PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $466M invested in PGT, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
54
Reduced
46
Closed
26
Calls
$153K
Puts
–
Net Calls
+$153K
Net Calls Change
-$407K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$25.9M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$13.5M
3
Invesco
3
Invesco
Georgia
$9.03M
4
PCM
4
PAR Capital Management
Massachusetts
$6.8M
5
BIT
5
BlackRock Institutional Trust
California
$16.7M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$8.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$3.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.09M
4
YU
4
Yale University
Connecticut
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Northpointe Capital
Michigan
$6.58M +$3.66M +318,095 +125%
CBCM
27
Charter Bridge Capital Management
New York
$6.41M +$1.17M +101,563 +22%
CM
28
Castleark Management
Illinois
$6.13M +$2.38M +206,996 +64%
HRCM
29
Hood River Capital Management
Florida
$6.03M +$459K +39,875 +8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.11M +$457K +39,700 +10%
Northern Trust
31
Northern Trust
Illinois
$5M -$335K -29,136 -6%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M +$38K +3,300 +0.8%
QBFM
33
QS Batterymarch Financial Management
New York
$4.98M +$4.94M +428,946 +12,319%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.31M -$2.09M -181,650 -33%
MCM
35
McKinley Capital Management
Alaska
$4.11M -$5.27K -458 -0.1%
BIM
36
Bogle Investment Management
Massachusetts
$4.1M +$4.1M +356,251 New
CCM
37
Cadence Capital Management
Massachusetts
$3.97M +$3.97M +344,550 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.86M +$315K +27,352 +9%
TCIM
39
TIAA CREF Investment Management
New York
$3.79M +$144K +12,516 +4%
DCM
40
Driehaus Capital Management
Illinois
$3.74M +$3.74M +325,183 New
RCMC
41
RK Capital Management (Colorado)
Colorado
$3.58M -$5.16M -448,400 -59%
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.12M -$152K -13,171 -5%
Morgan Stanley
43
Morgan Stanley
New York
$3.1M -$79.4K -6,897 -2%
SCM
44
Suffolk Capital Management
New York
$2.9M -$175K -15,200 -6%
GC
45
Globeflex Capital
California
$2.79M -$40.8K -3,547 -1%
GC
46
Guggenheim Capital
Illinois
$2.78M +$263K +22,872 +10%
ACP
47
Andalusian Capital Partners
Connecticut
$2.61M -$173K -15,000 -6%
Millennium Management
48
Millennium Management
New York
$2.58M +$738K +64,076 +40%
SCA
49
SAC Capital Advisors
Connecticut
$2.26M +$821K +71,300 +57%
TI
50
Turner Investments
Pennsylvania
$2.09M – – –
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