PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $390M invested in PGT, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
55
Reduced
43
Closed
24
Calls
$28K
Puts
$111K
Net Calls
-$83K
Net Calls Change
+$69K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$45.3M
2
Wells Fargo
2
Wells Fargo
California
$9.24M
3
CM
3
Castleark Management
Illinois
$6.13M
4
BFA
4
BlackRock Fund Advisors
California
$23.1M
5
Millennium Management
5
Millennium Management
New York
$4.09M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$5.41M
2
CCI
2
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.31M
4
BIT
4
BlackRock Institutional Trust
California
$7.33M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M +$706K +75,700 +17%
CBCM
27
Charter Bridge Capital Management
New York
$4.51M -$572K -61,383 -11%
Millennium Management
28
Millennium Management
New York
$4.09M +$2.71M +290,905 +197%
QBFM
29
QS Batterymarch Financial Management
New York
$3.89M -$356K -38,140 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.67M +$327K +35,122 +10%
TCIM
31
TIAA CREF Investment Management
New York
$3.39M -$90.2K -9,678 -3%
Ameriprise
32
Ameriprise
Minnesota
$3.37M +$384K +41,215 +13%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.22M -$1.01M -108,116 -24%
KCP
34
Kortright Capital Partners
New York
$3.04M -$2.09M -224,319 -41%
GC
35
Guggenheim Capital
Illinois
$2.99M -$856K -91,876 -22%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.94M -$626K -67,163 -18%
ACP
37
Andalusian Capital Partners
Connecticut
$2.88M +$588K +63,051 +26%
SCM
38
Suffolk Capital Management
New York
$2.88M -$197K -21,100 -6%
TI
39
Turner Investments
Pennsylvania
$2.84M -$774K -83,030 -21%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.72M -$470K -50,485 -15%
RPA
41
Rock Point Advisors
Vermont
$2.68M +$2.68M +287,135 New
EAM
42
EverPoint Asset Management
Connecticut
$2.55M -$1.33M -142,763 -34%
PCM
43
Perritt Capital Management
Illinois
$2.33M +$2.33M +250,000 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.31M -$4.05M -434,600 -64%
CCPM
45
Cooper Creek Partners Management
New York
$2.19M -$65.8K -7,056 -3%
PAM
46
Panagora Asset Management
Massachusetts
$2.18M +$689K +73,943 +46%
Norges Bank
47
Norges Bank
Norway
$2.17M +$1.98M +212,318 +1,062%
PI
48
Putnam Investments
Massachusetts
$1.81M +$1.81M +194,249 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.81M +$1.02M +109,850 +130%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.61M +$1.53M +164,349 +2,065%
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