PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $955M invested in PGT, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
72
Reduced
54
Closed
15
Calls
$1.14M
Puts
$3.13M
Net Calls
-$1.99M
Net Calls Change
+$1.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$10.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$11.8M
5
Bank of America
5
Bank of America
North Carolina
$8.05M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$1.74M
2
Jennison Associates
2
Jennison Associates
New York
$26.6M
3
WG
3
Winton Group
United Kingdom
$370K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$6.97M -$1.86M -89,365 -21%
SFM
27
Systematic Financial Management
New Jersey
$6.46M +$584K +28,000 +10%
WRF
28
Waddell & Reed Financial
Kansas
$6.21M – – –
Charles Schwab
29
Charles Schwab
California
$5.43M +$39.2K +1,881 +0.7%
Prudential Financial
30
Prudential Financial
New Jersey
$4.69M -$1.05M -50,538 -18%
PCM
31
Penserra Capital Management
California
$4.47M +$4.47M +214,284 New
TCM
32
Timpani Capital Management
Wisconsin
$4.35M +$839K +40,218 +24%
EI
33
EAM Investors
California
$4.16M -$442K -21,195 -10%
Morgan Stanley
34
Morgan Stanley
New York
$4.02M -$1.02M -49,068 -20%
Deutsche Bank
35
Deutsche Bank
Germany
$4.01M -$4M -191,867 -50%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.43M +$39.6K +1,900 +1%
CCI
37
Columbus Circle Investors
$3.32M -$320K -15,339 -9%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.28M +$1.41M +67,430 +75%
TAM
39
Tocqueville Asset Management
New York
$3.26M -$1.29M -61,781 -28%
BIM
40
Bogle Investment Management
Massachusetts
$3.2M -$1.19M -57,291 -27%
Citadel Advisors
41
Citadel Advisors
Florida
$3.19M +$1.72M +82,350 +117%
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.14M +$208K +9,955 +7%
CC
43
Cannell Capital
Wyoming
$3.1M -$1.33M -63,813 -30%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$3.03M -$1.16M -55,668 -28%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.91M -$5.63M -269,879 -66%
PCM
46
Prelude Capital Management
New York
$2.86M -$807K -38,722 -22%
OAM
47
Oxford Asset Management
United Kingdom
$2.84M -$191K -9,188 -6%
PPA
48
Parametric Portfolio Associates
Washington
$2.75M +$1.33M +63,837 +94%
CAM
49
ClariVest Asset Management
California
$2.72M -$774K -37,100 -22%
CCM
50
Cadence Capital Management
Massachusetts
$2.63M +$781K +37,468 +42%
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