PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $852M invested in PGT, Inc. in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
86
Reduced
63
Closed
49
Calls
$599K
Puts
$1.35M
Net Calls
-$750K
Net Calls Change
+$531K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$16.7M
3
CB
3
Cooke & Bieler
Pennsylvania
$32.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.92M
5
Wells Fargo
5
Wells Fargo
California
$7.86M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$2.52M
4
LCM
4
Laurion Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$6.78M +$1.88M +118,308 +38%
SFM
27
Systematic Financial Management
New Jersey
$6.41M +$1.34M +84,400 +26%
Charles Schwab
28
Charles Schwab
California
$6.21M +$586K +36,981 +10%
Bank of America
29
Bank of America
North Carolina
$5.81M -$96.5K -6,090 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$5.64M +$3.56M +224,959 +172%
WRF
31
Waddell & Reed Financial
Kansas
$4.8M +$75.5K +4,760 +2%
American Century Companies
32
American Century Companies
Missouri
$4.77M +$4.77M +300,864 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.73M +$2.25M +142,200 +91%
DCM
34
Driehaus Capital Management
Illinois
$4.68M -$1.12M -70,827 -19%
RA
35
Royce & Associates
New York
$4.64M -$1.32M -83,405 -22%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$4.51M -$2.37M -149,507 -34%
OAM
37
Oberweis Asset Management
Illinois
$4.03M +$2.99M +188,900 +289%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.99M +$2.56M +161,483 +179%
RIM
39
Ranger Investment Management
Texas
$3.79M +$2.25M +141,849 +146%
Citadel Advisors
40
Citadel Advisors
Florida
$3.4M -$2.18M -137,754 -39%
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$3.29M +$3.29M +207,400 New
Goldman Sachs
42
Goldman Sachs
New York
$2.98M -$4.02M -253,875 -57%
Morgan Stanley
43
Morgan Stanley
New York
$2.68M -$2.44M -153,753 -48%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.55M +$643K +40,596 +34%
Invesco
45
Invesco
Georgia
$2.52M -$6.47M -407,963 -72%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.52M +$2.52M +158,729 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.47M -$87K -5,489 -3%
CC
48
Cannell Capital
Wyoming
$2.44M +$2.44M +153,976 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$2.43M +153,273 New
UOC
50
UBS O'Connor
Illinois
$2.35M -$968K -61,084 -29%
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