PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $890M invested in PGT, Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 39 closing their positions.

Holders
176
Holders Change
-24
Holders Change %
-12%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
69
Reduced
56
Closed
39
Calls
$132K
Puts
$1.05M
Net Calls
-$917K
Net Calls Change
-$225K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$18.2M
2
RHJA
2
Rice Hall James & Associates
California
$20.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$18.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.14M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.6M
5
American Century Companies
5
American Century Companies
Missouri
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$6.88M +$1.91M +114,213 +38%
American Century Companies
27
American Century Companies
Missouri
$6.74M -$5.3M -316,982 -44%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$6.26M -$3.03M -181,143 -33%
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$6.17M +$2.01M +120,500 +49%
KCM
30
Kennedy Capital Management
Missouri
$5.4M +$2.47M +147,915 +85%
GC
31
Guggenheim Capital
Illinois
$5.32M +$5.32M +318,321 New
Ameriprise
32
Ameriprise
Minnesota
$5.27M -$105K -6,268 -2%
SG Americas Securities
33
SG Americas Securities
New York
$5.01M +$1.89M +113,195 +61%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.79M -$1.57M -93,700 -25%
RPA
35
Rock Point Advisors
Vermont
$4.62M +$54.1K +3,235 +1%
SC
36
Spitfire Capital
California
$4.58M +$28.4K +1,700 +0.6%
CAM
37
ClariVest Asset Management
California
$4.33M -$920K -54,982 -18%
KCM
38
Kornitzer Capital Management
Kansas
$4.18M +$4.18M +250,180 New
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$4M +$156K +9,359 +4%
MWNA
40
Marshall Wace North America
New York
$3.89M +$3.89M +232,442 New
Bank of America
41
Bank of America
North Carolina
$3.42M +$844K +50,498 +33%
Citadel Advisors
42
Citadel Advisors
Florida
$3.05M -$3.4M -203,386 -53%
Marshall Wace
43
Marshall Wace
United Kingdom
$3.04M +$2.91M +174,098 +2,242%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$3.02M -$630K -37,700 -17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.87M +$197K +11,772 +7%
CI
46
Cambiar Investors
Colorado
$2.73M +$2.73M +163,410 New
Boston Partners
47
Boston Partners
Massachusetts
$2.69M +$413K +24,711 +18%
Deutsche Bank
48
Deutsche Bank
Germany
$2.68M -$4.33M -259,122 -62%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$2.59M +$241K +14,405 +10%
CCM
50
Cadence Capital Management
Massachusetts
$2.55M +$2.55M +152,320 New
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