PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $347M invested in PGT, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 33 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
59
Reduced
34
Closed
33
Calls
$17K
Puts
$169K
Net Calls
-$152K
Net Calls Change
-$305K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$32.2M
2
BFA
2
BlackRock Fund Advisors
California
$17.5M
3
NCM
3
Nantahala Capital Management
Connecticut
$5.28M
4
KCP
4
Kortright Capital Partners
New York
$4.66M
5
PCM
5
PAR Capital Management
Massachusetts
$7.97M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
HW
2
Hancock Whitney
Mississippi
$0
3
CM
3
Castleark Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$996K
5
CCI
5
Columbus Circle Investors
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.04M -$236K -27,900 -19%
Invesco
52
Invesco
Georgia
$996K -$5.65M -666,747 -85%
CS
53
Credit Suisse
Switzerland
$957K +$243K +28,740 +34%
NJBEST
54
New Jersey Better Educational Savings Trust
New Jersey
$932K +$153K +18,000 +20%
Prudential Financial
55
Prudential Financial
New Jersey
$906K +$732K +86,500 +422%
PCP
56
Perimeter Capital Partners
Georgia
$800K -$671K -79,310 -46%
EIM
57
Essex Investment Management
Massachusetts
$774K -$156K -18,393 -17%
Charles Schwab
58
Charles Schwab
California
$762K +$81.7K +9,642 +12%
PPA
59
Parametric Portfolio Associates
Washington
$739K +$12.9K +1,527 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$730K +$219K +25,900 +43%
Macquarie Group
61
Macquarie Group
Australia
$720K +$259K +30,578 +56%
GAM
62
Gotham Asset Management
New York
$716K +$716K +84,552 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$714K +$714K +84,252 New
PP
64
PDT Partners
New York
$671K -$124K -14,600 -16%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$611K -$329K -38,901 -35%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$584K +$584K +68,948 New
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$562K +$562K +66,300 New
TA
68
Teachers Advisors
New York
$561K +$173K +20,381 +44%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$559K +$559K +66,000 New
RC
70
RBF Capital
California
$551K – – –
WIC
71
Woodmont Investment Counsel
Tennessee
$544K – – –
DC
72
Deere & Company
Illinois
$531K – – –
GC
73
GMT Capital
Georgia
$530K +$530K +62,613 New
HCM
74
Highbridge Capital Management
New York
$527K +$527K +62,249 New
TAM
75
Tocqueville Asset Management
New York
$492K +$5.58K +658 +1%
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