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 $913M invested in PGT, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
36
Reduced
66
Closed
16
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
+$34K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.9M
2
AR
2
Advisory Research
Illinois
$4.55M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.27M
4
Comerica Bank
4
Comerica Bank
Texas
$4.43M
5
AACP
5
Advantage Alpha Capital Partners
California
$3.29M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$60.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$406K
4
BlackRock
4
BlackRock
New York
$158M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.67M -$192K -10,981 -3%
KCM
27
Kennedy Capital Management
Missouri
$6.01M -$137K -7,814 -2%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$5.94M -$1.66K -95 -0%
Ameriprise
29
Ameriprise
Minnesota
$4.6M -$158K -8,995 -3%
AR
30
Advisory Research
Illinois
$4.55M +$4.55M +259,919 New
Comerica Bank
31
Comerica Bank
Texas
$4.43M +$3.33M +187,075 +302%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.67M -$793K -45,779 -18%
AACP
33
Advantage Alpha Capital Partners
California
$3.29M +$3.29M +188,021 New
PPA
34
Parametric Portfolio Associates
Washington
$3M +$1.76M +100,462 +141%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3M -$174K -9,956 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.9M +$19.3K +1,102 +0.7%
CI
37
Cambiar Investors
Colorado
$2.68M +$61.3K +3,501 +2%
Goldman Sachs
38
Goldman Sachs
New York
$2.65M +$787K +44,910 +42%
MSL
39
Mackay Shields LLC
New York
$2.63M +$2.63M +150,300 New
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$2.62M -$176K -10,055 -6%
Morgan Stanley
41
Morgan Stanley
New York
$2.57M -$254K -14,517 -9%
Wells Fargo
42
Wells Fargo
California
$2.47M -$239K -13,654 -9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.34M +$49.1K +2,800 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.31M +$53.3K +3,040 +2%
Bank of America
45
Bank of America
North Carolina
$2.3M -$218K -12,462 -9%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M – – –
AL
47
AJO LP
Pennsylvania
$2.13M +$2.13M +121,506 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$643K -36,685 -23%
Invesco
49
Invesco
Georgia
$2.01M +$28.4K +1,623 +1%
Prudential Financial
50
Prudential Financial
New Jersey
$1.97M -$483K -27,598 -20%
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