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PGTI

PGT, Inc.

Delisted

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

163 hedge funds and large institutions have $967M invested in PGT, Inc. in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

9% more funds holding

Funds holding: 149163 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $1.19B → $967M (-$223M)

94% less call options, than puts

Call options by funds: $19K | Put options by funds: $331K

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
64
Reduced
52
Closed
10
Calls
$19K
Puts
$331K
Net Calls
-$312K
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M -$99.5K -4,917 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M -$24.8M -1,227,125 -16%
CB
3
Cooke & Bieler
Pennsylvania
$70M +$1.71M +84,397 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.5M +$1.74M +85,783 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$42.6M +$219K +10,839 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.2M -$123K -6,062 -0.3%
State Street
7
State Street
Massachusetts
$35.3M +$822K +40,621 +2%
SCM
8
Stadium Capital Management
Connecticut
$33.5M +$19.2M +946,715 +103%
Swedbank
9
Swedbank
Sweden
$29.7M +$1.01M +50,000 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$29.2M -$817K -40,352 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$25.3M +$14.7M +726,131 +107%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$2.28M +112,683 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.2M +$827K +40,839 +4%
SFM
14
Systematic Financial Management
New Jersey
$18M -$756K -37,347 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$17.5M -$3.74M -184,700 -16%
RHJA
16
Rice Hall James & Associates
California
$16.4M +$9.51K +470 +0.1%
KCM
17
Kornitzer Capital Management
Kansas
$14.3M
Northern Trust
18
Northern Trust
Illinois
$11.2M -$547K -27,042 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.1M +$77.9K +3,850 +0.6%
CAM
20
Congress Asset Management
Massachusetts
$10.9M +$1.65M +81,757 +16%
Charles Schwab
21
Charles Schwab
California
$10.4M +$643K +31,770 +6%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$9.05M -$3.72M -183,798 -27%
PCM
23
Peregrine Capital Management
Minnesota
$7.29M -$598K -29,540 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.08M -$70.3K -3,475 -0.9%
Ameriprise
25
Ameriprise
Minnesota
$7.01M +$1.36M +67,169 +21%

PGTI Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2022, worth a combined $967M — down 19% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGTI positions and 10 closed out — a net gain of 15 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $19.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.8M.

  • 163 institutional investors held PGT, Inc. (PGTI) as of Q1 2022, up from 149 in Q4 2021.
  • Funds reported $967M of PGT, Inc. stock for Q1 2022, down 19% quarter-over-quarter.
  • 25 funds opened new PGT, Inc. positions in Q1 2022 and 10 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q1 2022 was Stadium Capital Management, an estimated $19.2M added.
  • The largest PGT, Inc. seller in Q1 2022 was T. Rowe Price Associates, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2022.