PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.35B invested in PGT, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
59
Reduced
79
Closed
33
Calls
$14.6M
Puts
$2.26M
Net Calls
+$12.4M
Net Calls Change
+$10.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
BCA
4
Boundary Creek Advisors
New York
$6.34M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.63M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$13M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.2M
3
BlackRock
3
BlackRock
New York
$245M
4
Millennium Management
4
Millennium Management
New York
$3.77M
5
Swedbank
5
Swedbank
Sweden
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
YCMGA
26
York Capital Management Global Advisors
New York
$10M 361,742 – –
Ameriprise
27
Ameriprise
Minnesota
$9.6M 345,973 -41,351 -11%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$9.59M 345,740 -70 -0%
CWM
29
CIBC World Markets
New York
$9.02M 325,000 – –
Principal Financial Group
30
Principal Financial Group
Iowa
$9M 324,486 -18,218 -5%
IECM
31
Intrinsic Edge Capital Management
Illinois
$8.93M 321,842 +133,750 +71%
Invesco
32
Invesco
Georgia
$8.91M 321,210 +23,798 +8%
CCMLC
33
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.63M 311,044 +216,493 +229%
GC
34
Guggenheim Capital
Illinois
$7.73M 278,701 -87 -0%
1SAMC
35
12th Street Asset Management Company
Tennessee
$7.6M 274,035 +1,051 +0.4%
AMH
36
Apollo Management Holdings
New York
$6.77M 244,000 – –
RGC
37
Redwood Grove Capital
California
$6.4M 230,512 +5,602 +2%
BCA
38
Boundary Creek Advisors
New York
$6.34M 228,469 +228,469 New
SCM
39
SG Capital Management
Illinois
$6M 216,067 +216,067 New
CWM
40
Congress Wealth Management
Massachusetts
$5.49M 197,868 +7,539 +4%
KCM
41
Kennedy Capital Management
Missouri
$5.06M 182,309 +802 +0.4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.65M 167,568 -1,639 -1%
SG Americas Securities
43
SG Americas Securities
New York
$4.6M 165,802 +165,802 New
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$4.6M 170,000 – –
Legal & General Group
45
Legal & General Group
United Kingdom
$4.54M 163,431 -2,768 -2%
TYCC
46
Texas Yale Capital Corp
Florida
$3.83M 137,947 -27,000 -16%
Millennium Management
47
Millennium Management
New York
$3.77M 135,741 -285,371 -68%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$3.63M 130,734 +4,811 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.58M 129,100 -1,900 -1%
PAM
50
Panagora Asset Management
Massachusetts
$3.32M 119,812 -85,406 -42%
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