PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $933M invested in PGT, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
75
Reduced
50
Closed
25
Calls
$42K
Puts
$303K
Net Calls
-$261K
Net Calls Change
+$656K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$28M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.37M
3
DCM
3
Driehaus Capital Management
Illinois
$6.71M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.15M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.94M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.81M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$673K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.68M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
BBCM
5
Broad Bay Capital Management
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$7.37M +$7.37M +426,633 New
KCM
27
Kennedy Capital Management
Missouri
$6.78M +$1.2M +69,462 +22%
DCM
28
Driehaus Capital Management
Illinois
$6.71M +$6.71M +388,229 New
GC
29
Guggenheim Capital
Illinois
$6.69M +$1.19M +69,055 +22%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$6.15M +$6.15M +356,137 New
Prudential Financial
31
Prudential Financial
New Jersey
$6.02M +$4.3M +248,969 +250%
Millennium Management
32
Millennium Management
New York
$5.81M -$6.92M -400,815 -54%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.78M +$4.77M +275,980 +469%
KCM
34
Kornitzer Capital Management
Kansas
$5.75M +$1.43M +83,015 +33%
Invesco
35
Invesco
Georgia
$5.69M +$3.36M +194,556 +144%
Ameriprise
36
Ameriprise
Minnesota
$5.3M -$145K -8,395 -3%
SC
37
Spitfire Capital
California
$5.2M +$472K +27,307 +10%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.94M +$4.94M +286,030 New
RPA
39
Rock Point Advisors
Vermont
$4.89M +$113K +6,525 +2%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$4.53M -$1.84M -106,737 -29%
CAM
41
ClariVest Asset Management
California
$4.42M -$51.8K -3,000 -1%
Morgan Stanley
42
Morgan Stanley
New York
$3.68M -$5.76M -333,671 -61%
Citadel Advisors
43
Citadel Advisors
Florida
$3.51M +$359K +20,783 +11%
Bank of America
44
Bank of America
North Carolina
$3.18M -$351K -20,314 -10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.1M +$136K +7,849 +5%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$2.91M +$2.71M +157,117 +1,395%
CI
47
Cambiar Investors
Colorado
$2.79M -$34.1K -1,977 -1%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.72M +$2.72M +157,206 New
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$2.67M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M +$352K +20,396 +16%
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