PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $442M invested in PGT, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
54
Closed
15
Calls
$399K
Puts
$120K
Net Calls
+$279K
Net Calls Change
-$204K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$18.3M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$2.75M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.56M
5
CB
5
Cooke & Bieler
Pennsylvania
$36M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$1.64M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.69M
3
American Century Companies
3
American Century Companies
Missouri
$732K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.52M
5
Jennison Associates
5
Jennison Associates
New York
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$2.85M +$5.56K +662 +0.2%
KCM
27
Kornitzer Capital Management
Kansas
$2.8M +$182K +21,750 +7%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$2.75M +$2.75M +328,152 New
Goldman Sachs
29
Goldman Sachs
New York
$2.56M +$1.65M +196,905 +182%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.52M -$4.26M -507,575 -63%
Ameriprise
31
Ameriprise
Minnesota
$2.37M -$118K -14,075 -5%
Victory Capital Management
32
Victory Capital Management
Texas
$2.28M +$1.04M +123,628 +83%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.64M +$56.6K +6,743 +4%
BBCM
34
Broad Bay Capital Management
New York
$1.64M -$5.81M -693,000 -78%
CI
35
Cambiar Investors
Colorado
$1.59M +$328K +39,084 +26%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.56M +$1.19M +142,234 +324%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$1.42M +$127K +15,175 +10%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.28M +$6.24K +744 +0.5%
Morgan Stanley
39
Morgan Stanley
New York
$1.26M -$1.17M -139,770 -48%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$1.25M – – –
Bank of America
41
Bank of America
North Carolina
$1.16M +$95.2K +11,359 +9%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M – – –
Invesco
43
Invesco
Georgia
$1.08M -$1.51M -179,742 -58%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.07M +$133K +15,900 +14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.06M -$26K -3,100 -2%
Wells Fargo
46
Wells Fargo
California
$1.06M +$146K +17,463 +16%
First Trust Advisors
47
First Trust Advisors
Illinois
$972K +$382K +45,482 +65%
Swiss National Bank
48
Swiss National Bank
Switzerland
$951K +$10.1K +1,200 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$884K -$20.8K -2,484 -2%
Prudential Financial
50
Prudential Financial
New Jersey
$880K -$192K -22,915 -18%
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