PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

PGEM was delisted on the 11th of April, 2018.

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76 hedge funds and large institutions have $253M invested in Ply Gem Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 12 reducing their positions, and 26 closing their positions.

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
38
Reduced
12
Closed
26
Calls
$92K
Puts
$8K
Net Calls
+$84K
Net Calls Change
+$84K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$42.7M
2
LPC
2
Long Pond Capital
New York
$14.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M
4
KCP
4
KDI Capital Partners
North Carolina
$8.46M
5
BIT
5
BlackRock Institutional Trust
California
$11.6M

Top Sellers

1
KCM
1
Karsch Capital Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342K
4
NC
4
Northpointe Capital
Michigan
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.95M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
Goldentree Asset Management
New York
$2.34M 167,055 +167,055 New
MLIM
27
Mountain Lake Investment Management
Florida
$2.17M 155,402 +155,402 New
Goldman Sachs
28
Goldman Sachs
New York
$1.72M 123,157 +46,981 +62%
Jane Street
29
Jane Street
New York
$1.69M 120,510 +120,510 New
MCM
30
Mazama Capital Management
Oregon
$1.57M 112,432 +87,432 +350%
CS
31
Credit Suisse
Switzerland
$1.56M 111,276 +94,790 +575%
Lazard Asset Management
32
Lazard Asset Management
New York
$1.46M 104,149 -104,639 -50%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$1.38M 98,945 +98,945 New
Wells Fargo
34
Wells Fargo
California
$1.19M 84,924 +55,424 +188%
BG
35
BlackRock Group
United Kingdom
$1.06M 75,653 +43,598 +136%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.05M 74,903 +38,598 +106%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$974K 69,700 -380,400 -85%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$969K 69,235 +4,361 +7%
TCIM
39
TIAA CREF Investment Management
New York
$926K 66,251 +5,496 +9%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$900K 64,346 +8,096 +14%
Deutsche Bank
41
Deutsche Bank
Germany
$880K 63,024 +24,138 +62%
CII
42
CR Intrinsic Investors
Connecticut
$699K 50,000 +50,000 New
NI
43
Numeric Investors
Massachusetts
$687K 49,121 +33,676 +218%
BIM
44
BlackRock Investment Management
Delaware
$664K 47,466 +4,526 +11%
AQR Capital Management
45
AQR Capital Management
Connecticut
$520K 37,200 +37,200 New
SCA
46
SAC Capital Advisors
Connecticut
$455K 32,511 +32,511 New
Charles Schwab
47
Charles Schwab
California
$441K 31,882 -654 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$440K 31,500 +6,500 +26%
VKH
49
Virtu KCG Holdings
New York
$440K 31,455 +31,455 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$396K 28,315 +800 +3%
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