PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

187 hedge funds and large institutions have $1.29B invested in PGT, Inc. in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
51
Reduced
71
Closed
28
Calls
$1.43M
Puts
$1.27M
Net Calls
+$158K
Net Calls Change
-$1.53M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$37.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$14.7M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$12.8M
4
CWM
4
CIBC World Markets
New York
$6.03M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$43.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$241M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$69K
3
CB
3
Cooke & Bieler
Pennsylvania
$71.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
SCM
5
Stadium Capital Management
Connecticut
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$10.8M -$336K -13,386 -3%
Ameriprise
27
Ameriprise
Minnesota
$10.4M +$156K +6,227 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.44M -$248K -9,878 -3%
YCMGA
29
York Capital Management Global Advisors
New York
$9.08M – – –
PFC
30
Phocas Financial Corp
California
$7.64M +$1.99M +79,438 +35%
RA
31
Royce & Associates
New York
$7.56M +$19.6K +781 +0.3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$7.29M -$3.62K -144 -0%
GC
33
Guggenheim Capital
Illinois
$7.15M -$212K -8,447 -3%
CWM
34
CIBC World Markets
New York
$6.03M +$6.03M +240,000 New
KCM
35
Kennedy Capital Management
Missouri
$5.84M -$634K -25,244 -10%
1SAMC
36
12th Street Asset Management Company
Tennessee
$5.74M +$1.34M +53,491 +31%
CWM
37
Congress Wealth Management
Massachusetts
$5M +$813K +32,367 +19%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.41M +$3.03M +120,583 +219%
Bank of America
39
Bank of America
North Carolina
$4.4M +$1.67M +66,366 +61%
RGC
40
Redwood Grove Capital
California
$4.31M +$4.31M +171,810 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.29M -$159K -6,350 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.28M +$181K +7,195 +4%
PAM
43
Panagora Asset Management
Massachusetts
$4.06M -$421K -16,780 -9%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$4.02M – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$3.74M -$16.9K -675 -0.5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.25M -$384K -15,300 -11%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$3.1M +$1.91M +74,228 +160%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$3.09M +$19.7K +783 +0.6%
CI
49
Cambiar Investors
Colorado
$3.06M -$7.76K -309 -0.3%
Goldman Sachs
50
Goldman Sachs
New York
$2.89M -$2.12M -84,451 -42%
1
2
3 4 5