PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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239 hedge funds and large institutions have $1.99B invested in PGT, Inc. in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+35
Holders Change %
+17.16%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
66
Reduced
83
Closed
26
Calls
$13.2M
Puts
$1.47M
Net Calls
+$11.7M
Net Calls Change
-$696K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$97.1M
2
Millennium Management
2
Millennium Management
New York
$45.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$38.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$19.1M
5
AAM
5
Alpine Associates Management
Florida
$14.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$153M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1SAMC
26
12th Street Asset Management Company
Tennessee
$17M +$5.88M +144,458 +53%
CWM
27
CIBC World Markets
New York
$16.3M +$3.05M +75,000 +23%
Goldman Sachs
28
Goldman Sachs
New York
$15.1M +$10.6M +260,818 +234%
AAM
29
Alpine Associates Management
Florida
$14.3M +$14.3M +351,400 New
WIC
30
Water Island Capital
New York
$14M +$14M +343,016 New
WP
31
Woodline Partners
California
$13.8M +$13.8M +339,976 New
Principal Financial Group
32
Principal Financial Group
Iowa
$12.8M -$410K -10,083 -3%
Invesco
33
Invesco
Georgia
$11.4M -$1.67M -41,035 -13%
Barclays
34
Barclays
United Kingdom
$11M +$8.88M +218,236 +415%
Deutsche Bank
35
Deutsche Bank
Germany
$10.5M +$9.21M +226,247 +691%
Ameriprise
36
Ameriprise
Minnesota
$10.5M -$3.56M -87,440 -25%
ACMC
37
Anchor Capital Management Company
North Carolina
$10M +$10M +246,122 New
CC
38
Carlson Capital
Texas
$9.97M +$9.97M +245,000 New
KCM
39
Kennedy Capital Management
Missouri
$8.76M +$1.34M +32,970 +18%
EAM
40
Eagle Asset Management
Florida
$8.76M +$8.76M +215,174 New
CWM
41
Congress Wealth Management
Massachusetts
$8.22M +$172K +4,215 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$8.15M +$7.47M +183,532 +1,096%
PFC
43
Phocas Financial Corp
California
$8.03M -$7.64M -187,594 -49%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$8.03M +$3.62M +88,984 +82%
TCA
45
Taconic Capital Advisors
New York
$7.73M +$7.73M +190,000 New
BCM
46
BCK Capital Management
Connecticut
$7.73M +$7.73M +190,000 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$7.5M -$6.57M -161,441 -47%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$7.33M +$7.33M +180,061 New
SCM
49
Segantii Capital Management
Hong Kong
$7.12M +$7.12M +175,000 New
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$6.84M – – –
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