PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
222
Holders Change
+33
Holders Change %
+17.46%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
95
Reduced
43
Closed
23
Calls
$4.11M
Puts
$5.39M
Net Calls
-$1.28M
Net Calls Change
+$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.8M
2
BlackRock
2
BlackRock
New York
$198M
3
RI
3
Redwood Investments
Massachusetts
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.09M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$27.6M
3
RA
3
Royce & Associates
New York
$8.13M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.99M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$8.13M -$4.7M -217,630 -37%
Bank of America
27
Bank of America
North Carolina
$8.04M -$298K -13,798 -4%
DCM
28
Driehaus Capital Management
Illinois
$7.9M +$57.4K +2,656 +0.7%
Charles Schwab
29
Charles Schwab
California
$7.67M +$2.04M +94,317 +36%
BIM
30
Bogle Investment Management
Massachusetts
$7.65M +$4.33M +200,646 +131%
Citadel Advisors
31
Citadel Advisors
Florida
$7.61M +$4.31M +199,472 +130%
Morgan Stanley
32
Morgan Stanley
New York
$6.97M +$2.81M +129,975 +67%
Federated Hermes
33
Federated Hermes
Pennsylvania
$6.94M +$6.91M +319,772 +24,827%
SFM
34
Systematic Financial Management
New Jersey
$6.91M +$213K +9,850 +3%
CAM
35
ClariVest Asset Management
California
$6.68M +$3.86M +178,789 +137%
WRF
36
Waddell & Reed Financial
Kansas
$6.43M – – –
LCM
37
Laurion Capital Management
New York
$6.29M +$5.41M +250,581 +617%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$5.99M -$4.58M -212,148 -43%
TCM
39
Timpani Capital Management
Wisconsin
$5.5M +$994K +46,036 +22%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$5.21M +$5.21M +241,116 New
UOC
41
UBS O'Connor
Illinois
$4.53M +$4.53M +209,500 New
Marshall Wace
42
Marshall Wace
United Kingdom
$4.23M +$4.23M +195,991 New
MWNA
43
Marshall Wace North America
New York
$4.15M +$4.15M +192,187 New
Millennium Management
44
Millennium Management
New York
$4.09M -$10M -465,002 -71%
CCI
45
Columbus Circle Investors
$3.92M +$479K +22,162 +14%
EI
46
EAM Investors
California
$3.69M -$627K -29,019 -15%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.59M +$188K +8,699 +6%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$3.51M +$3.51M +162,442 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.49M +$238K +11,008 +7%
MSE
50
MUFG Securities EMEA
United Kingdom
$3.47M +$1.3M +60,250 +60%
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