PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $790M invested in PGT, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
151
Holders Change
-16
Holders Change %
-9.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
52
Reduced
60
Closed
25
Calls
$486K
Puts
$3K
Net Calls
+$483K
Net Calls Change
+$744K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.6M
2
CB
2
Cooke & Bieler
Pennsylvania
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.6M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$5.05M
3
Jennison Associates
3
Jennison Associates
New York
$10.6M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$5.72M -$131K -8,795 -2%
Charles Schwab
27
Charles Schwab
California
$5.34M -$1.04M -69,526 -16%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$5.05M -$8M -536,779 -61%
KCM
29
Kornitzer Capital Management
Kansas
$4.65M -$317K -21,230 -6%
Invesco
30
Invesco
Georgia
$4.59M -$325K -21,790 -7%
Ameriprise
31
Ameriprise
Minnesota
$4.42M -$161K -10,785 -4%
Morgan Stanley
32
Morgan Stanley
New York
$4.32M +$1.15M +76,891 +36%
Millennium Management
33
Millennium Management
New York
$2.92M -$2.1M -140,665 -42%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.82M +$141K +9,431 +5%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$2.66M +$2.66M +178,558 New
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$2.39M -$1.52M -101,700 -39%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$2.3M -$4.77K -320 -0.2%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.26M +$132K +8,840 +6%
CI
39
Cambiar Investors
Colorado
$2.24M -$167K -11,210 -7%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$155K +10,383 +7%
Victory Capital Management
41
Victory Capital Management
Texas
$2.21M +$89.8K +6,025 +4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M -$270K -18,100 -12%
RPA
43
Rock Point Advisors
Vermont
$1.95M -$2.27M -152,140 -54%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.93M +$246K +16,500 +15%
Prudential Financial
45
Prudential Financial
New Jersey
$1.9M -$3.29M -220,776 -63%
Bank of America
46
Bank of America
North Carolina
$1.89M -$853K -57,211 -31%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.67M +$44.7K +3,000 +3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.67M +$173K +11,600 +12%
Wells Fargo
49
Wells Fargo
California
$1.62M +$997K +66,841 +160%
Goldman Sachs
50
Goldman Sachs
New York
$1.61M +$373K +25,031 +30%
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