PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

147 hedge funds and large institutions have $505M invested in PGT, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
60
Reduced
35
Closed
17
Calls
$5.15M
Puts
$2.08M
Net Calls
+$3.07M
Net Calls Change
+$3.08M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$29.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.1M
3
CAM
3
Cortina Asset Management
Wisconsin
$15.9M
4
KCM
4
Kennedy Capital Management
Missouri
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.78M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$359K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
EA
4
Emerald Acquisition
Washington
$6.59M
5
HRCM
5
Hood River Capital Management
Florida
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.87M 159,684 +777 +0.5%
Macquarie Group
52
Macquarie Group
Australia
$1.63M 152,768 -152,912 -50%
RIM
53
Ranger Investment Management
Texas
$1.43M 134,280 +66,460 +98%
Deutsche Bank
54
Deutsche Bank
Germany
$1.33M 124,981 -43,309 -26%
SCM
55
Sterling Capital Management
North Carolina
$1.31M 122,429 +33,403 +38%
FG
56
Formula Growth
Quebec, Canada
$1.12M 105,000 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.08M 101,194 +1,000 +1%
CIA
58
Capital Impact Advisors
Massachusetts
$1.05M 98,325 – –
Prudential Financial
59
Prudential Financial
New Jersey
$911K 85,400 -39,500 -32%
Victory Capital Management
60
Victory Capital Management
Texas
$886K 83,040 +16,846 +25%
TA
61
Teachers Advisors
New York
$877K 82,161 – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$833K 78,100 – –
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$748K 70,119 +70,119 New
CS
64
Credit Suisse
Switzerland
$746K 69,879 +27,945 +67%
Invesco
65
Invesco
Georgia
$703K 65,843 +5,796 +10%
Canada Life
66
Canada Life
Manitoba, Canada
$695K 65,207 – –
RC
67
RBF Capital
California
$694K 65,000 – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$670K 62,800 -13,800 -18%
GCA
69
Greenwood Capital Associates
South Carolina
$670K 62,810 -2,756 -4%
WIC
70
Woodmont Investment Counsel
Tennessee
$659K 61,764 – –
OAM
71
Oxford Asset Management
United Kingdom
$648K 60,769 -56,774 -48%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$632K 59,266 +3,430 +6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$624K 58,500 +3,400 +6%
GCP
74
GSA Capital Partners
United Kingdom
$582K 54,501 +40,120 +279%
RJA
75
Raymond James & Associates
Florida
$567K 53,120 +53,120 New
1 2
3
4 5