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 $874M invested in PGT, Inc. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
71
Reduced
57
Closed
30
Calls
$4.02M
Puts
$2.33M
Net Calls
+$1.69M
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$196M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$11.2M
3
KCM
3
Kennedy Capital Management
Missouri
$4.63M
4
1SAMC
4
12th Street Asset Management Company
Tennessee
$3.14M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.13M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.37M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81.4M
4
CB
4
Cooke & Bieler
Pennsylvania
$57.1M
5
Swedbank
5
Swedbank
Sweden
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCMGA
26
York Capital Management Global Advisors
New York
$6.5M – – –
RA
27
Royce & Associates
New York
$5.39M +$596K +33,199 +12%
GC
28
Guggenheim Capital
Illinois
$5.26M +$316K +17,567 +6%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$5.21M -$14.5K -805 -0.3%
KCM
30
Kennedy Capital Management
Missouri
$4.63M +$3.73M +207,839 +416%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$4.57M +$19.8K +1,100 +0.4%
PFC
32
Phocas Financial Corp
California
$4.04M +$736 +41 +0%
Goldman Sachs
33
Goldman Sachs
New York
$3.58M -$31.1K -1,732 -0.9%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$3.37M -$17.9M -996,579 -84%
PAM
35
Panagora Asset Management
Massachusetts
$3.21M +$2.19M +121,996 +215%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.18M +$2.67M +148,724 +521%
1SAMC
37
12th Street Asset Management Company
Tennessee
$3.14M +$3.14M +175,073 New
CWM
38
Congress Wealth Management
Massachusetts
$2.99M -$447K -24,869 -13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.94M -$42.9K -2,391 -1%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$2.88M -$1.2M -66,880 -29%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.69M +$55.4K +3,086 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.6M +$48.5K +2,700 +2%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$2.25M +$1.72M +95,814 +323%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$2.2M -$122K -6,796 -5%
CI
45
Cambiar Investors
Colorado
$2.19M +$633K +35,234 +41%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.16M -$2.62M -145,852 -55%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M -$13.1K -731 -0.7%
Bank of America
48
Bank of America
North Carolina
$1.96M +$478K +26,640 +32%
AP
49
Arlington Partners
Alabama
$1.8M +$1.8M +100,303 New
EOJOAM
50
E. Ohman J:or Asset Management
Sweden
$1.73M -$470K -26,169 -21%
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