PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $639M invested in PGT, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
55
Reduced
54
Closed
9
Calls
$431K
Puts
$106K
Net Calls
+$325K
Net Calls Change
+$290K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$59.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14.1M
3
EA
3
Emerald Advisers
Pennsylvania
$6.65M
4
RFC
4
Russell Frank Company
Washington
$16M
5
ZC
5
Zelman Capital
Ohio
$16.7M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$5.9M
2
NC
2
Northpointe Capital
Michigan
$1.37M
3
KCP
3
Kortright Capital Partners
New York
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$1.34M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.87M -$1.45K -100 -0.1%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.81M -$155K -10,683 -8%
Charles Schwab
53
Charles Schwab
California
$1.72M +$55.9K +3,854 +3%
CCM
54
Cadence Capital Management
Massachusetts
$1.71M -$43.6K -3,004 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$1.67M +$168K +11,600 +11%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.53M +$560K +38,596 +58%
EI
57
EAM Investors
California
$1.51M +$1.51M +103,935 New
DRZID
58
DePrince Race & Zollo Inc (DRZ)
Florida
$1.5M +$1.5M +103,167 New
Deutsche Bank
59
Deutsche Bank
Germany
$1.47M -$1.7M -117,365 -54%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.4M +$146K +10,041 +12%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1.4M +$1.4M +96,337 New
Comerica Bank
62
Comerica Bank
Texas
$1.39M +$706K +48,659 +103%
NC
63
Northpointe Capital
Michigan
$1.37M -$6.49M -447,733 -83%
CB
64
Cooke & Bieler
Pennsylvania
$1.34M -$3.3M -227,200 -71%
CS
65
Credit Suisse
Switzerland
$1.29M +$155K +10,697 +14%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$14.9K +1,030 +1%
TA
67
Teachers Advisors
New York
$1.26M +$275K +18,974 +28%
Macquarie Group
68
Macquarie Group
Australia
$1.23M – – –
MCM
69
Mazama Capital Management
Oregon
$1.22M +$1.22M +84,024 New
LCG
70
Lisanti Capital Growth
New York
$1.17M +$1.17M +80,720 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.15M -$790K -54,410 -41%
Bank of America
72
Bank of America
North Carolina
$1.09M +$924K +63,658 +566%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$236K -16,300 -18%
EIM
74
Essex Investment Management
Massachusetts
$1.05M -$22K -1,516 -2%
RC
75
RBF Capital
California
$943K – – –
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