PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $466M invested in PGT, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
54
Reduced
46
Closed
26
Calls
$153K
Puts
–
Net Calls
+$153K
Net Calls Change
-$407K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$25.9M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$13.5M
3
Invesco
3
Invesco
Georgia
$9.03M
4
PCM
4
PAR Capital Management
Massachusetts
$6.8M
5
BIT
5
BlackRock Institutional Trust
California
$16.7M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$8.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$3.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.09M
4
YU
4
Yale University
Connecticut
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$2.08M +$25.9K +2,250 +1%
Wells Fargo
52
Wells Fargo
California
$2.05M -$2.66M -230,808 -56%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M +$377K +32,800 +23%
PAM
54
Panagora Asset Management
Massachusetts
$2.01M +$39.5K +3,434 +2%
PCP
55
Perimeter Capital Partners
Georgia
$2M -$91.2K -7,923 -4%
MCM
56
Moore Capital Management
New York
$1.93M +$489K +42,500 +34%
Citadel Advisors
57
Citadel Advisors
Florida
$1.92M +$1.44M +124,934 +297%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.73M +$946K +82,233 +121%
HCMT
59
Highland Capital Management (Texas)
Texas
$1.73M +$1.73M +150,000 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.59M +$726K +69,000 +84%
Ameriprise
61
Ameriprise
Minnesota
$1.56M +$1.56M +135,636 +48,441%
CCA
62
Covey Capital Advisors
Georgia
$1.52M -$1.03M -101,810 Closed
TC
63
TFS Capital
Pennsylvania
$1.48M -$544K -47,294 -27%
WC
64
Wexford Capital
Florida
$1.3M +$838K +72,767 +180%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$1.28M -$266K -23,180 -17%
EIM
66
Essex Investment Management
Massachusetts
$1.26M +$129K +11,204 +11%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.14M -$829K -72,082 -42%
PP
68
PDT Partners
New York
$1.08M -$309K -26,868 -22%
BIM
69
BlackRock Investment Management
Delaware
$1.06M +$11.8K +1,028 +1%
NJBEST
70
New Jersey Better Educational Savings Trust
New Jersey
$1.06M -$46K -4,000 -4%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.02M +$194K +16,866 +23%
GPCM
72
Granite Point Capital Management
Massachusetts
$994K -$502K -43,600 -34%
PPA
73
Parametric Portfolio Associates
Washington
$987K +$245K +21,309 +33%
CS
74
Credit Suisse
Switzerland
$969K -$651K -56,652 -40%
Charles Schwab
75
Charles Schwab
California
$925K +$29K +2,520 +3%
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