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PGTI

PGT, Inc.

Delisted

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

144 hedge funds and large institutions have $822M invested in PGT, Inc. in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $11K | Put options by funds: $3K

86% more capital invested

Capital invested by funds: $442M → $822M (+$380M)

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

6% less funds holding

Funds holding: 154144 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
62
Reduced
51
Closed
20
Calls
$11K
Puts
$3K
Net Calls
+$8K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$1.9M +157,647 +2%
CB
2
Cooke & Bieler
Pennsylvania
$70.9M +$2.75M +228,925 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M -$63.1K -5,245 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$51.4M -$1.04M -86,760 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$44.7M -$3.59M -298,200 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43M +$772K +64,193 +2%
Lazard Asset Management
7
Lazard Asset Management
New York
$36.9M +$2.89M +240,669 +11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$35.6M +$10.3M +855,983 +61%
Capital World Investors
9
Capital World Investors
California
$34.2M
State Street
10
State Street
Massachusetts
$29.5M +$409K +33,976 +2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$18.5M -$8M -664,762 -36%
RHJA
12
Rice Hall James & Associates
California
$16M -$1.58M -131,063 -11%
SFM
13
Systematic Financial Management
New Jersey
$14.1M -$148K -12,265 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.1M +$269K +22,371 +3%
Northern Trust
15
Northern Trust
Illinois
$12.5M +$803K +66,729 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M -$228K -18,979 -3%
PCM
17
Peregrine Capital Management
Minnesota
$10.2M -$260K -21,625 -3%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$9.89M +$3.64M +302,842 +92%
DCM
19
Driehaus Capital Management
Illinois
$8.72M +$6.69M +555,929 New
GC
20
Guggenheim Capital
Illinois
$8.61M +$1.87M +155,720 +40%
RA
21
Royce & Associates
New York
$8.44M +$523K +43,500 +9%
KCM
22
Kornitzer Capital Management
Kansas
$7.41M +$1.67M +138,540 +42%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.28M +$25.3K +2,106 +0.5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$7.01M +$193K +16,065 +4%
Charles Schwab
25
Charles Schwab
California
$6.14M +$342K +28,445 +8%

PGTI Hedge Fund Activity: Q2 2020 in Review

144 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2020, worth a combined $822M — up 86% from $442M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PGTI and 10 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, adding an estimated $10.3M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $9.69M sold.

  • 144 institutional investors held PGT, Inc. (PGTI) as of Q2 2020, down from 154 in Q1 2020.
  • Funds reported $822M of PGT, Inc. stock for Q2 2020, up 86% quarter-over-quarter.
  • 10 funds opened new PGT, Inc. positions in Q2 2020 and 20 closed out, a net change of -10 holders.
  • The largest PGT, Inc. buyer in Q2 2020 was Wellington Management Group, an estimated $10.3M added.
  • The largest PGT, Inc. seller in Q2 2020 was Waddell & Reed Financial, an estimated $9.69M sold.

Based on aggregated 13F filings for Q2 2020.