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PGTI

PGT, Inc.

Delisted

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

151 hedge funds and large institutions have $913M invested in PGT, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,200% more call options, than puts

Call options by funds: $43K | Put options by funds: $1K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $822M → $913M (+$91.4M)

5% more funds holding

Funds holding: 144151 (+7)

45% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 66

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
36
Reduced
66
Closed
16
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M -$3.14M -178,715 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.9M +$23.2M +1,320,445 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M -$2.47M -140,835 -4%
CB
4
Cooke & Bieler
Pennsylvania
$60.8M -$18.4M -1,050,981 -23%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$57.3M -$158K -9,028 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$47.5M -$2.39M -136,400 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47M -$1.06M -60,255 -2%
Capital World Investors
8
Capital World Investors
California
$38.2M
State Street
9
State Street
Massachusetts
$32.3M -$739K -42,098 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$30.8M -$10.4M -595,434 -25%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$20.7M -$35.4K -2,016 -0.2%
RHJA
12
Rice Hall James & Associates
California
$19.5M +$1.6M +91,216 +9%
SFM
13
Systematic Financial Management
New Jersey
$15.4M -$333K -19,001 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.9M -$701K -39,942 -5%
Northern Trust
15
Northern Trust
Illinois
$13.2M -$740K -42,142 -5%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$12.4M +$1.35M +77,024 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M -$416K -23,678 -3%
PCM
18
Peregrine Capital Management
Minnesota
$10.4M -$987K -56,265 -9%
DCM
19
Driehaus Capital Management
Illinois
$9.49M -$245K -13,973 -3%
KCM
20
Kornitzer Capital Management
Kansas
$9.36M +$1.08M +61,785 +13%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$9.27M +$4.05M +230,585 +77%
GC
22
Guggenheim Capital
Illinois
$9.26M -$361K -20,595 -4%
RA
23
Royce & Associates
New York
$8.96M -$477K -27,205 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.19M +$55.3K +3,154 +0.7%
N
25
Nuveen
North Carolina
$7.6M +$2.86M +162,983 +60%

PGTI Hedge Fund Activity: Q3 2020 in Review

151 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2020, worth a combined $913M — up 11% from $822M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGTI positions and 16 closed out — a net gain of 9 holders — while 36 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.2M. The largest seller was Cooke & Bieler, cutting an estimated $18.4M.

  • 151 institutional investors held PGT, Inc. (PGTI) as of Q3 2020, up from 144 in Q2 2020.
  • Funds reported $913M of PGT, Inc. stock for Q3 2020, up 11% quarter-over-quarter.
  • 25 funds opened new PGT, Inc. positions in Q3 2020 and 16 closed out, a net change of +9 holders.
  • The largest PGT, Inc. buyer in Q3 2020 was Wellington Management Group, an estimated $23.2M added.
  • The largest PGT, Inc. seller in Q3 2020 was Cooke & Bieler, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2020.