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PGTI

PGT, Inc.

Delisted

PGTI was delisted on the 27th of March, 2024.

154 hedge funds and large institutions have $442M invested in PGT, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $399K | Put options by funds: $120K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 151154 (+3)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

44% less capital invested

Capital invested by funds: $790M → $442M (-$348M)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
54
Closed
15
Calls
$399K
Puts
$120K
Net Calls
+$279K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.8M -$3.6M -253,609 -3%
CB
2
Cooke & Bieler
Pennsylvania
$36M +$2.48M +174,840 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.8M +$226K +15,928 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.3M -$686K -48,280 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.4M -$655K -46,100 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.5M -$555K -39,089 -1%
Capital World Investors
7
Capital World Investors
California
$18.3M +$31M +2,181,973 New
Lazard Asset Management
8
Lazard Asset Management
New York
$17.7M +$971K +68,360 +3%
State Street
9
State Street
Massachusetts
$15.5M +$1.8M +126,354 +7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$15.5M -$52.2K -3,676 -0.2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$11.9M +$4.12M +289,708 +26%
WRF
12
Waddell & Reed Financial
Kansas
$9.69M -$8.75M -615,852 -35%
RHJA
13
Rice Hall James & Associates
California
$9.69M -$604K -42,491 -4%
SFM
14
Systematic Financial Management
New Jersey
$7.65M -$50.4K -3,550 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.81M +$776K +54,648 +7%
Northern Trust
16
Northern Trust
Illinois
$6.12M +$104K +7,288 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6M -$614K -43,208 -6%
PCM
18
Peregrine Capital Management
Minnesota
$5.62M +$29.8K +2,095 +0.3%
RA
19
Royce & Associates
New York
$4.15M
Principal Financial Group
20
Principal Financial Group
Iowa
$3.88M -$259K -18,247 -4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.62M -$275K -19,343 -4%
Jennison Associates
22
Jennison Associates
New York
$3.31M -$4.52M -318,391 -45%
GC
23
Guggenheim Capital
Illinois
$3.3M +$14K +983 +0.3%
KCM
24
Kennedy Capital Management
Missouri
$3.27M +$87.3K +6,147 +2%
Charles Schwab
25
Charles Schwab
California
$3.05M +$75.1K +5,286 +1%

PGTI Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2020, worth a combined $442M — down 44% from $790M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PGTI positions and 15 closed out — a net gain of 5 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $31M. The largest seller was Broad Bay Capital Management, cutting an estimated $9.85M.

  • 154 institutional investors held PGT, Inc. (PGTI) as of Q1 2020, up from 151 in Q4 2019.
  • Funds reported $442M of PGT, Inc. stock for Q1 2020, down 44% quarter-over-quarter.
  • 20 funds opened new PGT, Inc. positions in Q1 2020 and 15 closed out, a net change of +5 holders.
  • The largest PGT, Inc. buyer in Q1 2020 was Capital World Investors, an estimated $31M added.
  • The largest PGT, Inc. seller in Q1 2020 was Broad Bay Capital Management, an estimated $9.85M sold.

Based on aggregated 13F filings for Q1 2020.