PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $639M invested in PGT, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
55
Reduced
54
Closed
9
Calls
$431K
Puts
$106K
Net Calls
+$325K
Net Calls Change
+$290K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$59.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14.1M
3
EA
3
Emerald Advisers
Pennsylvania
$6.65M
4
RFC
4
Russell Frank Company
Washington
$16M
5
ZC
5
Zelman Capital
Ohio
$16.7M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$5.9M
2
NC
2
Northpointe Capital
Michigan
$1.37M
3
KCP
3
Kortright Capital Partners
New York
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$1.34M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$7.07M +$1.04M +71,396 +17%
GC
27
Guggenheim Capital
Illinois
$6.73M +$706K +48,668 +12%
EA
28
Emerald Advisers
Pennsylvania
$6.65M +$6.45M +444,610 +3,195%
PCM
29
Penn Capital Management
Pennsylvania
$6.57M +$3.29M +227,018 +101%
AAM
30
ACK Asset Management
Connecticut
$5.9M -$11.5M -793,500 -66%
QI
31
QS Investors
New York
$5.51M -$21K -1,450 -0.4%
RPA
32
Rock Point Advisors
Vermont
$5.49M -$230K -15,875 -4%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.4M – – –
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.39M +$5.39M +371,382 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5.22M +$207K +14,235 +4%
PCM
36
Perritt Capital Management
Illinois
$5.2M -$232K -15,998 -4%
Ameriprise
37
Ameriprise
Minnesota
$5.09M +$69.3K +4,779 +1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.35M +$295K +20,333 +7%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.22M -$60K -4,137 -1%
TCIM
40
TIAA CREF Investment Management
New York
$4.19M +$61.4K +4,231 +1%
CIM
41
Corbyn Investment Management
Maryland
$3.67M – – –
RCM
42
Riverloft Capital Management
Florida
$3.63M -$145K -10,000 -4%
OAM
43
Oxford Asset Management
United Kingdom
$3.52M -$2.3M -158,388 -40%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.07M +$923K +63,614 +43%
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.92M +$2.92M +201,040 New
SCM
46
Suffolk Capital Management
New York
$2.89M -$933K -64,287 -24%
BIM
47
BlackRock Investment Management
Delaware
$2.79M +$396K +27,321 +17%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$2.78M +$16K +1,100 +0.6%
NFA
49
Nationwide Fund Advisors
Ohio
$2.45M -$54.9K -3,784 -2%
DCM
50
Dupont Capital Management
Delaware
$1.93M – – –
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