PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.43B invested in PGT, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+28
Holders Change %
+14.97%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
60
Reduced
73
Closed
20
Calls
$6.53M
Puts
$5.08M
Net Calls
+$1.45M
Net Calls Change
+$1.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
AMH
2
Apollo Management Holdings
New York
$7.11M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.48M
4
Nomura Holdings
4
Nomura Holdings
Japan
$22.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.3M
2
SCM
2
Stadium Capital Management
Connecticut
$24.1M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$35K
4
BlackRock
4
BlackRock
New York
$267M
5
CB
5
Cooke & Bieler
Pennsylvania
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
YCMGA
26
York Capital Management Global Advisors
New York
$10.5M 361,742 – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$10.1M 345,810 +55,594 +19%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.99M 342,704 -33,224 -9%
CWM
29
CIBC World Markets
New York
$9.47M 325,000 +85,000 +35%
PFC
30
Phocas Financial Corp
California
$8.83M 302,967 -1,451 -0.5%
Invesco
31
Invesco
Georgia
$8.67M 297,412 -196,293 -40%
GC
32
Guggenheim Capital
Illinois
$8.13M 278,788 -5,825 -2%
1SAMC
33
12th Street Asset Management Company
Tennessee
$7.96M 272,984 +44,420 +19%
AMH
34
Apollo Management Holdings
New York
$7.11M 244,000 +244,000 New
RGC
35
Redwood Grove Capital
California
$6.56M 224,910 +53,100 +31%
PAM
36
Panagora Asset Management
Massachusetts
$5.98M 205,218 +43,386 +27%
Goldman Sachs
37
Goldman Sachs
New York
$5.96M 204,301 +89,385 +78%
CWM
38
Congress Wealth Management
Massachusetts
$5.55M 190,329 -8,774 -4%
IECM
39
Intrinsic Edge Capital Management
Illinois
$5.48M 188,092 +188,092 New
KCM
40
Kennedy Capital Management
Missouri
$5.29M 181,507 -51,088 -22%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$4.96M 170,000 -340,000 -67%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$4.96M 170,000 +170,000 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.93M 169,207 -1,397 -0.8%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.84M 166,199 +17,025 +11%
TYCC
45
Texas Yale Capital Corp
Florida
$4.81M 164,947 +116,139 +238%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.58M 157,096 +131,330 +510%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.82M 131,000 +1,500 +1%
Citadel Advisors
48
Citadel Advisors
Florida
$3.81M 130,748 +128,417 +5,509%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$3.67M 125,923 +2,811 +2%
HF
50
HRT Financial
New York
$3.55M 121,743 +121,743 New
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