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PGTI

PGT, Inc.

Delisted

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

184 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $911M → $1.11B (+$195M)

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

16% more funds holding

Funds holding: 159184 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
184
Holders Change
+25
Holders Change %
+15.72%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
64
Reduced
55
Closed
12
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$12.5M +610,447 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$105M -$27.5M -1,335,552 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.5M +$1.21M +58,695 +1%
CB
4
Cooke & Bieler
Pennsylvania
$72.5M -$8.83M -429,714 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.3M +$451K +21,948 +0.9%
State Street
6
State Street
Massachusetts
$42M -$86.9K -4,227 -0.2%
SCM
7
Stadium Capital Management
Connecticut
$39.8M -$2.68M -130,405 -6%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$33.3M -$646K -31,422 -2%
Swedbank
9
Swedbank
Sweden
$29.3M -$5.14M -250,000 -15%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M -$34.7K -1,690 -0.1%
Millennium Management
11
Millennium Management
New York
$24.9M +$5.82M +283,136 +31%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$24.8M +$13.6M +660,374 +126%
SFM
13
Systematic Financial Management
New Jersey
$21.5M +$157K +7,619 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.2M +$138K +6,718 +0.7%
Renaissance Technologies
15
Renaissance Technologies
New York
$20.7M +$2.12M +103,200 +12%
Lazard Asset Management
16
Lazard Asset Management
New York
$17.9M -$32.4M -1,576,692 -65%
RHJA
17
Rice Hall James & Associates
California
$17.5M -$1.63M -79,312 -9%
N
18
Nuveen
North Carolina
$14.9M +$5.32M +258,843 +57%
CAM
19
Congress Asset Management
Massachusetts
$14.6M +$1.37M +66,675 +11%
Charles Schwab
20
Charles Schwab
California
$13.2M +$402K +19,552 +3%
Northern Trust
21
Northern Trust
Illinois
$13.1M -$235K -11,446 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.1M +$229K +11,128 +2%
KCM
23
Kornitzer Capital Management
Kansas
$11.7M -$2.57M -124,956 -18%
Morgan Stanley
24
Morgan Stanley
New York
$9.89M +$1.22M +59,361 +14%
Ameriprise
25
Ameriprise
Minnesota
$8.97M +$403K +19,613 +5%

PGTI Hedge Fund Activity: Q3 2022 in Review

184 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2022, worth a combined $1.11B — up 21% from $911M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PGTI positions and 12 closed out — a net gain of 26 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $13.6M. The largest seller was Lazard Asset Management, cutting an estimated $32.4M.

  • 184 institutional investors held PGT, Inc. (PGTI) as of Q3 2022, up from 159 in Q2 2022.
  • Funds reported $1.11B of PGT, Inc. stock for Q3 2022, up 21% quarter-over-quarter.
  • 38 funds opened new PGT, Inc. positions in Q3 2022 and 12 closed out, a net change of +26 holders.
  • The largest PGT, Inc. buyer in Q3 2022 was Assenagon Asset Management, an estimated $13.6M added.
  • The largest PGT, Inc. seller in Q3 2022 was Lazard Asset Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2022.