PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $302M invested in PGT, Inc. in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
40
Increased
53
Reduced
32
Closed
22
Calls
$4.52M
Puts
$358K
Net Calls
+$4.16M
Net Calls Change
+$3.86M

Top Buyers

1
CII
CR Intrinsic Investors
Connecticut
$10.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.9M
3
BA
BlackRock Advisors
Delaware
$6.71M
4
RCMC
RK Capital Management (Colorado)
Colorado
$5.69M
5
OAM
Oberweis Asset Management
Illinois
$5.28M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
$0
2
SFM
Systematic Financial Management
New Jersey
$0
3
AC
Ascend Capital
California
$0
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$9.87M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.4M +$193K +19,441 +16%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$1.38M +$1.38M +139,505 +31,140%
MCM
53
Moore Capital Management
New York
$1.29M +$1.29M +130,000 New
TC
54
TFS Capital
Pennsylvania
$1.19M -$990K -99,944 -45%
MWNA
55
Marshall Wace North America
New York
$1.18M +$812K +81,946 +220%
BCM
56
Bridgeway Capital Management
Texas
$1.09M – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.08M -$378K -38,143 -26%
SCM
58
Sigma Capital Management
Connecticut
$1.07M +$1.07M +108,000 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$971K +$159K +16,043 +20%
BIM
60
BlackRock Investment Management
Delaware
$936K +$70.3K +7,095 +8%
EIM
61
Essex Investment Management
Massachusetts
$923K -$82.1K -8,291 -8%
GCP
62
GSA Capital Partners
United Kingdom
$846K +$69K +6,964 +9%
TC
63
Travelers Companies
Minnesota
$842K +$842K +84,984 New
ARTA
64
A.R.T. Advisors
New York
$841K +$841K +84,981 New
AI
65
Axiom Investors
Connecticut
$817K -$677K -68,400 -45%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$808K -$29.6K -2,990 -4%
Deutsche Bank
67
Deutsche Bank
Germany
$795K +$598K +60,511 +304%
WIC
68
Woodmont Investment Counsel
Tennessee
$695K -$579K -58,500 -45%
Charles Schwab
69
Charles Schwab
California
$679K +$62.1K +6,115 +10%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$671K +$671K +67,700 New
RC
71
RBF Capital
California
$644K – – –
DC
72
Deere & Company
Illinois
$621K -$197K -19,915 -24%
TAM
73
Tocqueville Asset Management
New York
$621K +$343K +34,588 +123%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$588K +$14.9K +1,500 +3%
EMG
75
Ellington Management Group
Connecticut
$582K +$39.6K +4,000 +7%
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