PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $533M invested in PGT, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
48
Closed
16
Calls
$139K
Puts
$40K
Net Calls
+$99K
Net Calls Change
-$2.97M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30.3M
3
BFA
3
BlackRock Fund Advisors
California
$51.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.2M
5
CB
5
Cooke & Bieler
Pennsylvania
$27.1M

Top Sellers

1
ZC
1
Zelman Capital
Ohio
$0
2
SAM
2
Sheffield Asset Management
Illinois
$0
3
KCM
3
Kennedy Capital Management
Missouri
$6.84M
4
IA
4
Icon Advisers
Colorado
$2.96M
5
PCM
5
Penn Capital Management
Pennsylvania
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.39M +$1.33M +115,913 +2,149%
Victory Capital Management
52
Victory Capital Management
Texas
$1.38M +$431K +37,599 +45%
WSA
53
Wall Street Associates
California
$1.38M -$1.67M -146,200 -55%
FG
54
Formula Growth
Quebec, Canada
$1.2M – – –
KJHP
55
K.J. Harrison & Partners
Ontario, Canada
$1.17M +$364K +31,800 +45%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$30.9K -2,700 -3%
CIA
57
Capital Impact Advisors
Massachusetts
$1.13M – – –
Citigroup
58
Citigroup
New York
$1.03M +$601K +52,472 +141%
BG
59
BlackRock Group
United Kingdom
$1.02M +$425K +37,153 +71%
Comerica Bank
60
Comerica Bank
Texas
$992K -$821K -72,314 -45%
SCM
61
Sterling Capital Management
North Carolina
$977K -$424K -37,063 -30%
TA
62
Teachers Advisors
New York
$966K +$24.8K +2,165 +3%
Prudential Financial
63
Prudential Financial
New Jersey
$952K -$25.9K -2,260 -3%
Legal & General Group
64
Legal & General Group
United Kingdom
$915K +$451K +39,379 +97%
Swiss National Bank
65
Swiss National Bank
Switzerland
$894K – – –
SDIC
66
South Dakota Investment Council
South Dakota
$814K +$814K +71,100 New
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$803K +$678K +59,230 +544%
Invesco
68
Invesco
Georgia
$794K +$40.5K +3,538 +5%
Canada Life
69
Canada Life
Manitoba, Canada
$747K – – –
RC
70
RBF Capital
California
$744K – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$730K +$51K +4,452 +8%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$718K +$718K +62,686 New
WIC
73
Woodmont Investment Counsel
Tennessee
$707K – – –
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$685K -$34.4K -3,000 -5%
Two Sigma Investments
75
Two Sigma Investments
New York
$654K +$241K +21,010 +58%
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