PGT Innovations, Inc.
Hedge Funds Holdings

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PGT Innovations, Inc.‘s stocks are currently a part of 154 hedge funds’ portfolios, which represents 86.54% of the total amount of its stocks outstanding. This makes up a total of 51.97M shares of PGT Innovations, Inc.. Compared to the previous quarter, the number fell by -0.58% or -302.60K shares fewer. As for the holding position changes, 39.61% (61) of current hedge fund investors increased the number of shares held, 30.52% (47) of current holders sold a part of the shares held, and 7.79% (12) closed the holdings completely. 24 hedge funds are new holders of PGT Innovations, Inc. stock in Q1 2022, it is 15.58% of total holders.

Hedge funds holding PGT Innovations (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 133
Q3 2017 146
Q4 2017 159
Q1 2018 173
Q2 2018 187
Q3 2018 220
Q4 2018 222
Q1 2019 195
Q2 2019 171
Q3 2019 163
Q4 2019 148
Q1 2020 149
Q2 2020 141
Q3 2020 147
Q4 2020 153
Q1 2021 154
Q2 2021 154
Q3 2021 136
Q4 2021 144
Q1 2022 154

Hedge funds changes in PGT Innovations positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 125045620
Q3 2017 216438815
Q4 2017 2762441412
Q1 2018 345458189
Q2 2018 3072531517
Q3 2018 59974224-2
Q4 2018 51876349-28
Q1 2019 32726360-32
Q2 2019 21675538-10
Q3 2019 17754925-3
Q4 2019 17515925-4
Q1 2020 195255167
Q2 2020 106348182
Q3 2020 243566157
Q4 2020 254460213
Q1 2021 1444651219
Q2 2021 1949571910
Q3 2021 12484829-1
Q4 2021 1950491115
Q1 2022 2461471210

Hedge funds changes in PGT Innovations stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 3,000 13,000
Q3 2017 422,000 544,000
Q4 2017 0 0
Q1 2018 893,000 4,753,000
Q2 2018 1,135,000 3,129,000
Q3 2018 4,109,000 4,005,386,000
Q4 2018 599,000 1,349,000
Q1 2019 593,000 1,285,000
Q2 2019 132,000 1,049,000
Q3 2019 42,000 303,000
Q4 2019 486,000 3,000
Q1 2020 399,000 120,000
Q2 2020 11,000 3,000
Q3 2020 43,000 1,000
Q4 2020 76,000 8,000
Q1 2021 16,000 262,000
Q2 2021 347,000 426,000
Q3 2021 142,000 8,000
Q4 2021 76,000 2,000
Q1 2022 19,000 331,000

Top 50 hedge fund holders of PGT Innovations, Inc. (NYSE:PGTI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 206.64M 9.85M 0.007%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 105.44M 5.03M 0.022%
VANGUARD GROUP INC 83.51M 3.98M 0.003%
COOKE & BIELER LP 72.50M 3.45M 0.779%
DIMENSIONAL FUND ADVISORS LP 50.25M 2.39M 0.019%
STATE STREET CORP 42.01M 2.00M 0.003%
STADIUM CAPITAL MANAGEMENT LLC 39.82M 1.90M 23.643%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 33.33M 1.59M 0.132%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 24.94M 1.19M 0.018%
MILLENNIUM MANAGEMENT LLC Israel Englander 24.94M 1.18M 0.015%
ASSENAGON ASSET MANAGEMENT S.A. 24.82M 1.18M 0.095%
SYSTEMATIC FINANCIAL MANAGEMENT LP 21.50M 1.02M 0.784%
GEODE CAPITAL MANAGEMENT, LLC 21.19M 1.01M 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 20.73M 989.09K 0.029%
LAZARD ASSET MANAGEMENT LLC 17.91M 854.79K 0.026%
RICE HALL JAMES & ASSOCIATES, LLC 17.53M 836.35K 1.016%
NUVEEN ASSET MANAGEMENT, LLC 14.92M 712.22K 0.006%
CONGRESS ASSET MANAGEMENT CO /MA 14.62M 697.63K 0.157%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13.15M 627.38K 0.005%
NORTHERN TRUST CORP 13.09M 624.66K 0.003%
BANK OF NEW YORK MELLON CORP 12.13M 579.09K 0.003%
KORNITZER CAPITAL MANAGEMENT INC /KS 11.67M 556.97K 0.250%
MORGAN STANLEY 9.89M 472.04K 0.001%
AMERIPRISE FINANCIAL INC 8.96M 427.83K 0.003%
PRINCIPAL FINANCIAL GROUP INC 7.79M 372.07K 0.006%
INVESCO LTD. 7.72M 368.38K 0.003%
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 7.58M 361.74K 1.705%
PNC FINANCIAL SERVICES GROUP, INC. 6.10M 291.16K 0.006%
GUGGENHEIM CAPITAL LLC 5.77M 275.49K 0.053%
ROYCE & ASSOCIATES LP 5.59M 267.13K 0.063%
CUBIST SYSTEMATIC STRATEGIES, LLC 5.58M 266.26K 0.031%
HILLSDALE INVESTMENT MANAGEMENT INC. 5.31M 253.6K 0.480%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.75M 227.07K 0.020%
PHOCAS FINANCIAL CORP. 4.71M 224.93K 0.730%
GOLDMAN SACHS GROUP INC 4.21M 201.09K 0.001%
CONGRESS WEALTH MANAGEMENT LLC / DE / 4.01M 191.60K 0.108%
RHUMBLINE ADVISERS 3.47M 165.8K 0.005%
LEGAL & GENERAL GROUP PLC 3.07M 146.76K 0.001%
SWISS NATIONAL BANK 2.97M 142.1K 0.002%
KING LUTHER CAPITAL MANAGEMENT CORP 2.70M 129.12K 0.016%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.58M 123.36K 0.034%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.30M 109.88K 0.020%
D. E. SHAW & CO., INC. David E. Shaw 2.19M 104.68K 0.003%
PENSERRA CAPITAL MANAGEMENT LLC 2.03M 97.11K 0.058%
ISTHMUS PARTNERS, LLC 1.94M 92.73K 0.335%
VICTORY CAPITAL MANAGEMENT INC 1.83M 87.45K 0.002%
CAMBIAR INVESTORS LLC 1.82M 86.89K 0.092%
BANK OF AMERICA CORP /DE/ 1.72M 82.23K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.66M 79.48K 0.006%
THOMAS J. HERZFELD ADVISORS, INC. 1.61M 77.11K 0.689%