PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $911M invested in PGT, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
58
Reduced
58
Closed
21
Calls
$6K
Puts
$87K
Net Calls
-$81K
Net Calls Change
+$231K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.72M
3
YCMGA
3
York Capital Management Global Advisors
New York
$6.02M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.55M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$27M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18.7M
3
AACP
3
Advantage Alpha Capital Partners
California
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.79M +$307K +18,419 +5%
PCM
27
Peregrine Capital Management
Minnesota
$6.74M -$6.44K -387 -0.1%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.26M -$296K -17,779 -5%
YCMGA
29
York Capital Management Global Advisors
New York
$6.02M +$6.02M +361,742 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$5.36M +$6.04K +363 +0.1%
GC
31
Guggenheim Capital
Illinois
$4.63M +$21.7K +1,305 +0.5%
RA
32
Royce & Associates
New York
$4.56M -$166K -10,000 -4%
Invesco
33
Invesco
Georgia
$3.79M +$534K +32,081 +16%
PFC
34
Phocas Financial Corp
California
$3.63M -$40.5K -2,431 -1%
CWM
35
Congress Wealth Management
Massachusetts
$3.18M -$42.9K -2,580 -1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.59M -$40.4K -2,430 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.43M +$34.9K +2,096 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.35M – – –
EOJOAM
39
E. Ohman J:or Asset Management
Sweden
$2.16M -$116K -7,000 -5%
Bank of America
40
Bank of America
North Carolina
$2.16M -$1.06M -63,398 -33%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$2.12M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$2.01M -$436K -26,209 -18%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M – – –
CI
44
Cambiar Investors
Colorado
$1.79M -$393K -23,614 -18%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.68M -$91.3K -5,488 -5%
Citadel Advisors
46
Citadel Advisors
Florida
$1.64M +$471K +28,313 +40%
Goldman Sachs
47
Goldman Sachs
New York
$1.61M +$10.3K +621 +0.6%
Macquarie Group
48
Macquarie Group
Australia
$1.59M +$16.5K +990 +1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.5M -$1.33M -80,172 -47%
IP
50
Isthmus Partners
Wisconsin
$1.46M +$53.8K +3,231 +4%
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