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PGTI

PGT, Inc.

Delisted

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

149 hedge funds and large institutions have $1.19B invested in PGT, Inc. in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more call options, than puts

Call options by funds: $76K | Put options by funds: $2K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $1.02B → $1.19B (+$169M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

3% more funds holding

Funds holding: 144149 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
54
Reduced
49
Closed
13
Calls
$76K
Puts
$2K
Net Calls
+$74K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M +$7.15M +334,391 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$172M +$5.28M +246,812 +3%
CB
3
Cooke & Bieler
Pennsylvania
$85.6M +$180K +8,440 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85M +$464K +21,688 +0.6%
Lazard Asset Management
5
Lazard Asset Management
New York
$53M +$4.42M +206,853 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53M -$971K -45,446 -2%
State Street
7
State Street
Massachusetts
$43.3M +$2.38M +111,476 +6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$37.5M +$4.11M +192,336 +13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.7M -$33M -1,544,545 -49%
Swedbank
10
Swedbank
Sweden
$35.6M +$2.14M +100,000 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$26M -$4.6M -215,400 -16%
SFM
12
Systematic Financial Management
New Jersey
$23.4M -$247K -11,541 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.9M -$682K -31,927 -3%
SCM
14
Stadium Capital Management
Connecticut
$20.6M +$9.65M +451,499 +97%
RHJA
15
Rice Hall James & Associates
California
$20.5M -$920K -43,039 -4%
KCM
16
Kornitzer Capital Management
Kansas
$17.9M
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$15.5M +$618K +28,893 +4%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$15.3M +$14.5M +680,591 New
Northern Trust
19
Northern Trust
Illinois
$14.6M -$131K -6,130 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.8M -$471K -22,043 -3%
Charles Schwab
21
Charles Schwab
California
$12.3M +$1.06M +49,636 +10%
CAM
22
Congress Asset Management
Massachusetts
$11.8M +$1.73M +80,995 +18%
PCM
23
Peregrine Capital Management
Minnesota
$9.78M +$263K +12,281 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.94M -$1.12M -52,183 -12%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7.35M +$37.7K +1,765 +0.5%

PGTI Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2021, worth a combined $1.19B — up 17% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PGTI positions and 13 closed out — a net gain of 7 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $14.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33M.

  • 149 institutional investors held PGT, Inc. (PGTI) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $1.19B of PGT, Inc. stock for Q4 2021, up 17% quarter-over-quarter.
  • 20 funds opened new PGT, Inc. positions in Q4 2021 and 13 closed out, a net change of +7 holders.
  • The largest PGT, Inc. buyer in Q4 2021 was William Blair Investment Management, an estimated $14.5M added.
  • The largest PGT, Inc. seller in Q4 2021 was T. Rowe Price Associates, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2021.