PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $538M invested in PGT, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
33
Closed
21
Calls
$65K
Puts
$62K
Net Calls
+$3K
Net Calls Change
-$209K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$12.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$26.1M
3
CB
3
Cooke & Bieler
Pennsylvania
$17.2M
4
KCP
4
Kortright Capital Partners
New York
$6.77M
5
KCM
5
Kennedy Capital Management
Missouri
$9.27M

Top Sellers

1
QI
1
QS Investors
New York
$1K
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
ZC
3
Zelman Capital
Ohio
$7.87M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
DCM
5
Driehaus Capital Management
Illinois
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.53M +$92.3K +8,100 +6%
NC
52
Northpointe Capital
Michigan
$1.51M – – –
PIC
53
PCJ Investment Counsel
Ontario, Canada
$1.45M +$820K +72,022 +130%
Prudential Financial
54
Prudential Financial
New Jersey
$1.43M +$90K +7,900 +7%
AI
55
Axiom Investors
Connecticut
$1.35M +$922K +80,945 +213%
FG
56
Formula Growth
Quebec, Canada
$1.2M +$1.2M +105,000 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.14M -$842K -73,969 -42%
NFA
58
Nationwide Fund Advisors
Ohio
$1.13M -$528K -46,367 -32%
HT
59
HAP Trading
New York
$1.06M +$1.06M +92,966 New
RCM
60
Riverloft Capital Management
Florida
$1.05M -$712K -62,500 -40%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$18.4K +1,613 +2%
Marshall Wace
62
Marshall Wace
United Kingdom
$1M +$467K +41,047 +87%
SCM
63
Sterling Capital Management
North Carolina
$899K +$182K +15,996 +25%
Deutsche Bank
64
Deutsche Bank
Germany
$872K -$227K -19,985 -21%
TA
65
Teachers Advisors
New York
$798K -$102K -8,991 -11%
DCM
66
Dupont Capital Management
Delaware
$766K -$745K -65,419 -49%
RC
67
RBF Capital
California
$740K – – –
Victory Capital Management
68
Victory Capital Management
Texas
$738K +$198K +17,384 +37%
SS
69
Simplicity Solutions
Minnesota
$730K +$730K +64,072 New
CIA
70
Capital Impact Advisors
Massachusetts
$726K – – –
WIC
71
Woodmont Investment Counsel
Tennessee
$703K – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$665K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$630K -$66.1K -5,800 -9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$620K +$57.5K +5,045 +10%
Invesco
75
Invesco
Georgia
$602K +$7.41K +650 +1%
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