PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

200 hedge funds and large institutions have $723M invested in PGT, Inc. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-26
Holders Change %
-11.5%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
63
Closed
60
Calls
$593K
Puts
$1.29M
Net Calls
-$692K
Net Calls Change
+$58K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.1M
2
AAM
2
ACK Asset Management
Connecticut
$7.33M
3
American Century Companies
3
American Century Companies
Missouri
$9.97M
4
CB
4
Cooke & Bieler
Pennsylvania
$34.2M
5
RHJA
5
Rice Hall James & Associates
California
$5.06M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$45.8M
3
RI
3
Redwood Investments
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$1.66M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.34M +$2.37M +171,152 +80%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.26M +$1.13M +81,500 +27%
RHJA
28
Rice Hall James & Associates
California
$5.06M +$4.29M +309,919 +557%
RA
29
Royce & Associates
New York
$4.75M +$690K +49,800 +17%
TCIM
30
TIAA CREF Investment Management
New York
$4.68M -$1.97M -142,033 -30%
Ameriprise
31
Ameriprise
Minnesota
$4.45M -$2.68M -193,582 -38%
CAM
32
ClariVest Asset Management
California
$4.35M -$1.58M -113,952 -27%
WRF
33
Waddell & Reed Financial
Kansas
$4.21M +$19.4K +1,400 +0.5%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.12M +$170K +12,268 +4%
RPA
35
Rock Point Advisors
Vermont
$3.78M +$1.94M +140,365 +106%
SC
36
Spitfire Capital
California
$3.77M +$3.77M +272,347 New
Millennium Management
37
Millennium Management
New York
$3.74M +$2.35M +169,471 +169%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$3.44M +$568K +41,000 +20%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$3.19M +$3.19M +230,043 New
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$3.02M +$3.02M +218,300 New
CCPM
41
Cooper Creek Partners Management
New York
$2.98M +$2.98M +215,300 New
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$2.7M +$2.7M +195,059 New
Goldman Sachs
43
Goldman Sachs
New York
$2.61M +$2.3K +166 +0.1%
SG Americas Securities
44
SG Americas Securities
New York
$2.58M +$2.58M +186,595 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.43M +$623K +44,956 +34%
KCM
46
Kennedy Capital Management
Missouri
$2.42M +$2.42M +175,000 New
GF
47
Gabelli Funds
New York
$2.36M +$1.11M +80,000 +89%
UBS Group
48
UBS Group
Switzerland
$2.33M +$1.23M +89,071 +113%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.22M -$14.3K -1,035 -0.6%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.16M +$3.98K +287 +0.2%
1
2
3 4 5