PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $498M invested in PGT, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
130
Holders Change
-21
Holders Change %
-13.91%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
56
Reduced
44
Closed
24
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$110K

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.7M
2
AAM
2
ACK Asset Management
Connecticut
$13.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.1M
4
CB
4
Cooke & Bieler
Pennsylvania
$28.7M
5
SFM
5
Systematic Financial Management
New Jersey
$2.24M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
KCM
3
Kennedy Capital Management
Missouri
$3.56M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
Icon Advisers
Colorado
$1.05M -$1.74M -161,702 -62%
Invesco
52
Invesco
Georgia
$1.01M +$268K +24,914 +36%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$47.3K -4,400 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$979K +$294K +27,362 +43%
TA
55
Teachers Advisors
New York
$931K +$24.4K +2,273 +3%
Prudential Financial
56
Prudential Financial
New Jersey
$893K -$1.08K -100 -0.1%
Legal & General Group
57
Legal & General Group
United Kingdom
$857K -$1.6K -149 -0.2%
Morgan Stanley
58
Morgan Stanley
New York
$845K -$835K -77,746 -50%
Swiss National Bank
59
Swiss National Bank
Switzerland
$840K – – –
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$754K – – –
FG
61
Formula Growth
Quebec, Canada
$753K -$377K -35,000 -33%
Canada Life
62
Canada Life
Manitoba, Canada
$730K +$32.5K +3,036 +5%
RC
63
RBF Capital
California
$699K – – –
Citigroup
64
Citigroup
New York
$692K -$272K -25,264 -28%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$668K +$24.7K +2,300 +4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$599K +$206K +19,184 +53%
Comerica Bank
67
Comerica Bank
Texas
$597K -$368K -33,340 -38%
Barclays
68
Barclays
United Kingdom
$554K +$295K +27,487 +114%
Wells Fargo
69
Wells Fargo
California
$545K -$45.8K -4,261 -8%
GCA
70
Greenwood Capital Associates
South Carolina
$488K -$49.4K -4,595 -9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$484K +$11 +1 +0%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$478K +$72.1K +6,717 +18%
CS
73
Credit Suisse
Switzerland
$476K -$99.9K -9,296 -17%
AIM
74
Alambic Investment Management
California
$447K +$447K +41,538 New
First Trust Advisors
75
First Trust Advisors
Illinois
$434K -$157K -14,611 -27%
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