PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

163 hedge funds and large institutions have $967M invested in PGT, Inc. in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
52
Closed
10
Calls
$19K
Puts
$331K
Net Calls
-$312K
Net Calls Change
-$386K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$33.5M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$25.3M
3
PFC
3
Phocas Financial Corp
California
$3.97M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.05M
5
AACP
5
Advantage Alpha Capital Partners
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$5.79M -$87.5K -4,865 -1%
RA
27
Royce & Associates
New York
$5.11M -$110K -6,100 -2%
GC
28
Guggenheim Capital
Illinois
$4.98M -$26.2K -1,455 -0.5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.19M -$19.2K -917 -0.5%
PFC
30
Phocas Financial Corp
California
$3.97M +$3.97M +220,513 New
Morgan Stanley
31
Morgan Stanley
New York
$3.85M -$356K -19,810 -8%
Invesco
32
Invesco
Georgia
$3.52M +$236K +13,139 +7%
CWM
33
Congress Wealth Management
Massachusetts
$3.49M +$370K +20,563 +12%
Bank of America
34
Bank of America
North Carolina
$3.48M +$418K +23,267 +14%
PPA
35
Parametric Portfolio Associates
Washington
$3.38M +$446K +24,798 +15%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.07M +$679K +37,783 +28%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.85M +$30.3K +1,685 +1%
AACP
38
Advantage Alpha Capital Partners
California
$2.73M -$1.3M -72,256 -32%
Deutsche Bank
39
Deutsche Bank
Germany
$2.64M -$94.5K -5,260 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.58M -$29.4K -1,634 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.54M +$169K +9,400 +7%
EOJOAM
42
E. Ohman J:or Asset Management
Sweden
$2.46M -$270K -15,041 -10%
CI
43
Cambiar Investors
Colorado
$2.35M +$127K +7,057 +6%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.31M – – –
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$2.29M +$551K +30,677 +32%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M -$185K -10,280 -8%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.92M +$1.18M +65,353 +158%
Goldman Sachs
48
Goldman Sachs
New York
$1.73M -$44.5K -2,473 -3%
Victory Capital Management
49
Victory Capital Management
Texas
$1.65M +$172K +9,699 +12%
Barclays
50
Barclays
United Kingdom
$1.56M -$534K -29,682 -25%
1
2
3 4 5