PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $467M invested in PGT, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
49
Reduced
45
Closed
14
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
+$27K

Top Buyers

1
WSA
1
Wall Street Associates
California
$8.47M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.2M
3
DCM
3
Driehaus Capital Management
Illinois
$4.65M
4
AAM
4
ACK Asset Management
Connecticut
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$45.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.48M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.65M -$423K -37,889 -20%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.51M -$393K -35,225 -21%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.5M -$1.52M -136,300 -50%
DCM
54
Dupont Capital Management
Delaware
$1.48M – – –
PAM
55
Panagora Asset Management
Massachusetts
$1.48M -$352K -31,472 -19%
CCM
56
Cadence Capital Management
Massachusetts
$1.35M +$1.35M +121,120 New
Millennium Management
57
Millennium Management
New York
$1.35M +$694K +62,048 +106%
Charles Schwab
58
Charles Schwab
California
$1.28M +$60.9K +5,452 +5%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.28M -$672K -60,101 -34%
Prudential Financial
60
Prudential Financial
New Jersey
$1.16M -$10.1K -900 -0.9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.15M – – –
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M +$11.6K +1,042 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$968K +$13.4K +1,200 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$963K -$15.6K -1,400 -2%
Macquarie Group
65
Macquarie Group
Australia
$950K – – –
DC
66
Deere & Company
Illinois
$927K – – –
Two Sigma Investments
67
Two Sigma Investments
New York
$909K +$909K +81,307 New
CS
68
Credit Suisse
Switzerland
$869K +$33.2K +2,973 +4%
EIM
69
Essex Investment Management
Massachusetts
$822K -$6.19K -554 -0.7%
TI
70
Turner Investments
Pennsylvania
$766K -$792K -70,923 -51%
TA
71
Teachers Advisors
New York
$759K +$19K +1,700 +3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$747K +$747K +66,862 New
RC
73
RBF Capital
California
$726K – – –
KBC Group
74
KBC Group
Belgium
$718K +$182K +16,303 +34%
Morgan Stanley
75
Morgan Stanley
New York
$714K -$287K -25,640 -29%
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