We are live on ! Find out more
PGTI

PGT, Inc.

Delisted

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

239 hedge funds and large institutions have $1.99B invested in PGT, Inc. in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $1.47M

138% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 26

48% more capital invested

Capital invested by funds: $1.35B → $1.99B (+$642M)

17% more funds holding

Funds holding: 204239 (+35)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 83

Holders
239
Holders Change
+35
Holders Change %
+17.16%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
62
Increased
66
Reduced
83
Closed
26
Calls
$13.2M
Puts
$1.47M
Net Calls
+$11.7M
Net Calls Change
-$696K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$360M +$310K +9,524 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M -$16.6M -510,996 -12%
Morgan Stanley
3
Morgan Stanley
New York
$97.1M +$62.4M +1,917,947 +411%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.5M -$4.56M -140,334 -6%
State Street
5
State Street
Massachusetts
$84M +$2.14M +65,705 +3%
CB
6
Cooke & Bieler
Pennsylvania
$76.5M -$8.19M -251,926 -12%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$61M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$48.9M +$1.54M +47,328 +4%
Millennium Management
9
Millennium Management
New York
$45.9M +$32.2M +991,637 +731%
CAM
10
Congress Asset Management
Massachusetts
$43.4M +$2.46M +75,561 +8%
Nomura Holdings
11
Nomura Holdings
Japan
$38.8M -$1.06M -32,727 -3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$38.3M +$30.6M +942,260 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$35.4M -$87.9M -2,703,700 -76%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$34.3M -$25.9M -796,949 -49%
SFM
15
Systematic Financial Management
New Jersey
$34M -$2.67M -82,008 -9%
N
16
Nuveen
North Carolina
$30.8M +$4.18M +128,524 +20%
Swedbank
17
Swedbank
Sweden
$28.5M
Charles Schwab
18
Charles Schwab
California
$26.6M -$69.4K -2,136 -0.3%
Renaissance Technologies
19
Renaissance Technologies
New York
$25.5M -$1.84M -56,600 -8%
RHJA
20
Rice Hall James & Associates
California
$25.4M -$256K -7,862 -1%
Northern Trust
21
Northern Trust
Illinois
$25.1M -$374K -11,491 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.3M -$1.16M -35,785 -7%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$19.1M +$15.2M +468,473 New
SCM
24
Stadium Capital Management
Connecticut
$19M -$58.5K -1,800 -0.4%
KCM
25
Kornitzer Capital Management
Kansas
$17.8M -$3.88M -119,475 -21%

PGTI Hedge Fund Activity: Q4 2023 in Review

239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2023, worth a combined $1.99B — up 48% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PGTI positions and 26 closed out — a net gain of 36 holders — while 66 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.4M. The largest seller was Wellington Management Group, cutting an estimated $87.9M.

  • 239 institutional investors held PGT, Inc. (PGTI) as of Q4 2023, up from 204 in Q3 2023.
  • Funds reported $1.99B of PGT, Inc. stock for Q4 2023, up 48% quarter-over-quarter.
  • 62 funds opened new PGT, Inc. positions in Q4 2023 and 26 closed out, a net change of +36 holders.
  • The largest PGT, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $62.4M added.
  • The largest PGT, Inc. seller in Q4 2023 was Wellington Management Group, an estimated $87.9M sold.

Based on aggregated 13F filings for Q4 2023.