PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
184
Holders Change
+25
Holders Change %
+15.72%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
64
Reduced
55
Closed
12
Calls
$462K
Puts
–
Net Calls
+$462K
Net Calls Change
+$543K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$24.8M
2
BlackRock
2
BlackRock
New York
$207M
3
Millennium Management
3
Millennium Management
New York
$24.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.9M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.32M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$105M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$502K
4
CB
4
Cooke & Bieler
Pennsylvania
$72.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.8M -$85.8K -4,095 -1%
Invesco
27
Invesco
Georgia
$7.72M +$2.95M +140,829 +62%
YCMGA
28
York Capital Management Global Advisors
New York
$7.58M – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$6.1M -$649K -30,991 -10%
GC
30
Guggenheim Capital
Illinois
$5.77M -$52.6K -2,509 -0.9%
RA
31
Royce & Associates
New York
$5.6M -$149K -7,100 -3%
CSS
32
Cubist Systematic Strategies
Connecticut
$5.58M +$3.77M +180,085 +209%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$5.32M +$5.32M +253,600 New
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$4.76M +$4.76M +227,070 New
PFC
35
Phocas Financial Corp
California
$4.72M +$144K +6,857 +3%
Goldman Sachs
36
Goldman Sachs
New York
$4.22M +$2.18M +104,105 +107%
Norges Bank
37
Norges Bank
Norway
$4.05M +$4.05M +193,000 New
CWM
38
Congress Wealth Management
Massachusetts
$4.02M +$6.54K +312 +0.2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.48M +$207K +9,894 +6%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.08M +$19.7K +939 +0.6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.98M +$23.1K +1,100 +0.8%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$2.71M +$37.7K +1,800 +1%
ECM
43
ExodusPoint Capital Management
New York
$2.59M +$806K +38,445 +45%
EOJOAM
44
E. Ohman J:or Asset Management
Sweden
$2.57M -$158K -7,547 -6%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M -$29.5K -1,408 -1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.19M +$301K +14,373 +16%
PCM
47
Penserra Capital Management
California
$2.04M +$2.04M +97,116 New
IP
48
Isthmus Partners
Wisconsin
$1.94M +$105K +5,009 +6%
Victory Capital Management
49
Victory Capital Management
Texas
$1.83M +$13.7K +652 +0.8%
CI
50
Cambiar Investors
Colorado
$1.82M -$428K -20,421 -19%
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