PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

144 hedge funds and large institutions have $822M invested in PGT, Inc. in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
62
Reduced
51
Closed
20
Calls
$11K
Puts
$3K
Net Calls
+$8K
Net Calls Change
-$271K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.6M
2
DCM
2
Driehaus Capital Management
Illinois
$8.72M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$9.89M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.68M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$36.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.7M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$5.5M -$609K -38,837 -10%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$5.32M -$6.79K -433 -0.1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$4.68M +$3.83M +244,252 +449%
Ameriprise
29
Ameriprise
Minnesota
$4.26M -$165K -10,547 -4%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.25M -$455K -29,042 -10%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.04M +$1.12M +71,455 +38%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.84M -$230K -14,654 -7%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.58M +$193K +12,330 +8%
Morgan Stanley
34
Morgan Stanley
New York
$2.53M +$173K +11,010 +7%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$2.51M -$154K -9,845 -6%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.45M +$112K +7,157 +5%
Wells Fargo
37
Wells Fargo
California
$2.42M +$446K +28,426 +23%
CI
38
Cambiar Investors
Colorado
$2.35M -$622K -39,661 -21%
Bank of America
39
Bank of America
North Carolina
$2.26M +$88.5K +5,644 +4%
Prudential Financial
40
Prudential Financial
New Jersey
$2.19M +$550K +35,053 +33%
Victory Capital Management
41
Victory Capital Management
Texas
$2.17M -$2.09M -133,588 -49%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.09M +$87.8K +5,600 +4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.05M +$274K +17,500 +15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.02M +$37.4K +2,385 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$1.93M +$280K +17,887 +17%
Invesco
47
Invesco
Georgia
$1.78M -$233K -14,879 -12%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.73M -$90.8K -5,789 -5%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.71M +$1.71M +109,100 New
Goldman Sachs
50
Goldman Sachs
New York
$1.67M -$3.12M -198,673 -65%
1
2
3 4 5