PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $485M invested in PGT, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
51
Reduced
42
Closed
9
Calls
$25K
Puts
$36K
Net Calls
-$11K
Net Calls Change
-$10K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.18M
2
CCPM
2
Cooper Creek Partners Management
New York
$8.34M
3
SAM
3
Sheffield Asset Management
Illinois
$10.2M
4
Wells Fargo
4
Wells Fargo
California
$16.2M
5
IA
5
Icon Advisers
Colorado
$5.97M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$20.9M
2
American Century Companies
2
American Century Companies
Missouri
$11.1M
3
EA
3
Emerald Advisers
Pennsylvania
$210K
4
KCP
4
Kortright Capital Partners
New York
$1.64M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.73M 168,290 +99,268 +144%
PIC
52
PCJ Investment Counsel
Ontario, Canada
$1.65M 160,000 +54,800 +52%
KCP
53
Kortright Capital Partners
New York
$1.64M 158,702 -381,174 -71%
TCIM
54
TIAA CREF Investment Management
New York
$1.57M 151,942 +704 +0.5%
PCM
55
Prelude Capital Management
New York
$1.51M 146,285 +146,285 New
Bank of America
56
Bank of America
North Carolina
$1.34M 130,423 +106,943 +455%
Prudential Financial
57
Prudential Financial
New Jersey
$1.29M 124,900 +1,500 +1%
OAM
58
Oxford Asset Management
United Kingdom
$1.21M 117,543 +117,543 New
AI
59
Axiom Investors
Connecticut
$1.17M 113,874 -42,489 -27%
FG
60
Formula Growth
Quebec, Canada
$1.08M 105,000 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.03M 100,194 -900 -0.9%
CIA
62
Capital Impact Advisors
Massachusetts
$1.01M 98,325 – –
SCM
63
Sterling Capital Management
North Carolina
$917K 89,026 – –
Two Sigma Investments
64
Two Sigma Investments
New York
$890K 86,370 +86,370 New
PPA
65
Parametric Portfolio Associates
Washington
$881K 85,512 +412 +0.5%
TA
66
Teachers Advisors
New York
$846K 82,161 +3,131 +4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$804K 78,100 +5,700 +8%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$789K 76,600 -2,100 -3%
RIM
69
Ranger Investment Management
Texas
$699K 67,820 +67,820 New
Victory Capital Management
70
Victory Capital Management
Texas
$682K 66,194 +5,224 +9%
GCA
71
Greenwood Capital Associates
South Carolina
$675K 65,566 +554 +0.9%
Canada Life
72
Canada Life
Manitoba, Canada
$671K 65,207 +59,307 +1,005%
RC
73
RBF Capital
California
$670K 65,000 – –
WIC
74
Woodmont Investment Counsel
Tennessee
$636K 61,764 -9,300 -13%
Invesco
75
Invesco
Georgia
$618K 60,047 -7,694 -11%
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