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PGTI

PGT, Inc.
PGTI

Delisted

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

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4 hedge funds and large institutions have $843K invested in PGT, Inc. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 239 → 4 (-235)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 236

100% less capital invested

Capital invested by funds: $1.99B → $843K (-$1.99B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
4
Holders Change
-235
Holders Change %
-98.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
236
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
Natixis Advisors
Natixis Advisors
Massachusetts
+$707K
2
XT
XTX Topco
Cayman Islands
+$123K
3
UB
UMB Bank
Missouri
+$955

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$360M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$153M
3
Morgan Stanley
Morgan Stanley
New York
-$97.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$96.5M
5
State Street
State Street
Massachusetts
-$84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
1
Natixis Advisors
Massachusetts
$680K +$707K +17,036 New
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$162K – – –
UB
3
UMB Bank
Missouri
$966 +$955 +23 New
BlackRock
4
BlackRock
New York
– -$360M -8,848,028 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$153M -3,750,436 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$97.1M -2,384,830 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$96.5M -2,371,970 Closed
State Street
8
State Street
Massachusetts
– -$84M -2,064,000 Closed
CB
9
Cooke & Bieler
Pennsylvania
– -$76.5M -1,879,858 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– -$61M -1,500,000 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– -$48.9M -1,200,818 Closed
Millennium Management
12
Millennium Management
New York
– -$45.9M -1,127,378 Closed
CAM
13
Congress Asset Management
Massachusetts
– -$43.4M -1,067,459 Closed
Nomura Holdings
14
Nomura Holdings
Japan
– -$38.8M -952,856 Closed
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
– -$38.3M -942,260 Closed
Wellington Management Group
16
Wellington Management Group
Massachusetts
– -$35.4M -869,718 Closed
William Blair Investment Management
17
William Blair Investment Management
Illinois
– -$34.3M -842,026 Closed
SFM
18
Systematic Financial Management
New Jersey
– -$34M -834,449 Closed
N
19
Nuveen
North Carolina
– -$30.8M -755,976 Closed
Swedbank
20
Swedbank
Sweden
– -$28.5M -700,000 Closed
Charles Schwab
21
Charles Schwab
California
– -$26.6M -652,589 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
– -$25.5M -625,791 Closed
RHJA
23
Rice Hall James & Associates
California
– -$25.4M -623,352 Closed
Northern Trust
24
Northern Trust
Illinois
– -$25.1M -616,865 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$19.3M -473,338 Closed
1
2 3 4 5

PGTI Hedge Fund Activity: Q1 2024 in Review

4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2024, worth a combined $843K — down 100% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 236 funds closed out of PGTI and 2 opened new positions — a net loss of 234 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Natixis Advisors, opening a new position worth an estimated $707K. The largest seller was BlackRock, exiting entirely with an estimated $360M sold.

  • 4 institutional investors held PGT, Inc. (PGTI) as of Q1 2024, down from 239 in Q4 2023.
  • Funds reported $843K of PGT, Inc. stock for Q1 2024, down 100% quarter-over-quarter.
  • 2 funds opened new PGT, Inc. positions in Q1 2024 and 236 closed out, a net change of -234 holders.
  • The largest PGT, Inc. buyer in Q1 2024 was Natixis Advisors, an estimated $707K added.
  • The largest PGT, Inc. seller in Q1 2024 was BlackRock, an estimated $360M sold.

Based on aggregated 13F filings for Q1 2024.