PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.02B invested in PGT, Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-16
Holders Change %
-10%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
50
Reduced
51
Closed
28
Calls
$142K
Puts
$8K
Net Calls
+$134K
Net Calls Change
+$213K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M
2
SCM
2
Stadium Capital Management
Connecticut
$8.88M
3
CB
3
Cooke & Bieler
Pennsylvania
$72.6M
4
Swedbank
4
Swedbank
Sweden
$28.7M
5
CAM
5
Congress Asset Management
Massachusetts
$8.51M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
MAP
4
Moody Aldrich Partners
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$6.21M 324,893 -1,065 -0.3%
RA
27
Royce & Associates
New York
$5.79M 303,233 -30,074 -9%
Ameriprise
28
Ameriprise
Minnesota
$4.72M 247,259 -9,790 -4%
Invesco
29
Invesco
Georgia
$4.38M 229,114 +6,031 +3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.32M 217,125 -11,783 -5%
Morgan Stanley
31
Morgan Stanley
New York
$4.14M 216,835 -41,070 -16%
AACP
32
Advantage Alpha Capital Partners
California
$4.04M 211,611 +3,646 +2%
Bank of America
33
Bank of America
North Carolina
$3.17M 165,939 +40,119 +32%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.92M 152,648 -22,659 -13%
Deutsche Bank
35
Deutsche Bank
Germany
$2.84M 148,604 +9,516 +7%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.69M 140,583 +11,824 +9%
EOJOAM
37
E. Ohman J:or Asset Management
Sweden
$2.65M 139,000 +49,200 +55%
PPA
38
Parametric Portfolio Associates
Washington
$2.61M 136,502 +54,519 +67%
CI
39
Cambiar Investors
Colorado
$2.54M 132,779 +12,226 +10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.51M 131,600 +1,600 +1%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.5M 130,856 +31,244 +31%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.38M 124,519 +19,346 +18%
Goldman Sachs
43
Goldman Sachs
New York
$2.37M 124,261 +37,833 +44%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M 121,572 – –
Victory Capital Management
45
Victory Capital Management
Texas
$1.94M 101,498 +1,061 +1%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$1.85M 96,648 – –
Macquarie Group
47
Macquarie Group
Australia
$1.71M 89,497 – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.63M 85,542 +39,482 +86%
Barclays
49
Barclays
United Kingdom
$1.63M 85,188 +18,223 +27%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.52M 79,587 -925 -1%
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