PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

160 hedge funds and large institutions have $1.22B invested in PGT, Inc. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
57
Closed
19
Calls
$347K
Puts
$426K
Net Calls
-$79K
Net Calls Change
+$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
Swedbank
2
Swedbank
Sweden
$28.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$51.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M
5
KCM
5
Kornitzer Capital Management
Kansas
$18.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$213M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
AR
4
Advisory Research
Illinois
$0
5
Comerica Bank
5
Comerica Bank
Texas
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$7.74M 333,307 -39,169 -11%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$7.57M 325,958 +1,218 +0.4%
Morgan Stanley
28
Morgan Stanley
New York
$5.99M 257,905 +102,615 +66%
Ameriprise
29
Ameriprise
Minnesota
$5.97M 257,049 -3,245 -1%
KCM
30
Kennedy Capital Management
Missouri
$5.81M 249,991 -82,041 -25%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$5.32M 228,908 -28,146 -11%
Invesco
32
Invesco
Georgia
$5.18M 223,083 +35,419 +19%
AACP
33
Advantage Alpha Capital Partners
California
$4.83M 207,965 +21,755 +12%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.07M 175,307 -9,485 -5%
MAP
35
Moody Aldrich Partners
Massachusetts
$4.03M 173,607 +173,607 New
Deutsche Bank
36
Deutsche Bank
Germany
$3.23M 139,088 +8,376 +6%
SCP
37
Seizert Capital Partners
Michigan
$3.03M 130,511 +18,548 +17%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.02M 130,000 -4,800 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.99M 128,759 -39,102 -23%
Bank of America
40
Bank of America
North Carolina
$2.92M 125,820 -56,074 -31%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M 121,572 – –
CI
42
Cambiar Investors
Colorado
$2.8M 120,553 +3,086 +3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.44M 105,173 +72,440 +221%
Victory Capital Management
44
Victory Capital Management
Texas
$2.33M 100,437 -3,560 -3%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.31M 99,612 -5,282 -5%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$2.25M 96,648 -44,880 -32%
Stifel Financial
47
Stifel Financial
Missouri
$2.23M 96,052 +5,576 +6%
EOJOAM
48
E. Ohman J:or Asset Management
Sweden
$2.09M 89,800 +89,800 New
Macquarie Group
49
Macquarie Group
Australia
$2.08M 89,497 – –
Goldman Sachs
50
Goldman Sachs
New York
$2.01M 86,428 -40,877 -32%
1
2
3 4 5