PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $593M invested in PGT, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
51
Reduced
45
Closed
6
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
+$1K

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$15.9M
2
DCM
2
Driehaus Capital Management
Illinois
$4.57M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$38.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.04M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$2.99M
2
PI
2
Putnam Investments
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.8M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.14M +$120K +9,398 +12%
TA
52
Teachers Advisors
New York
$1.14M +$30.2K +2,355 +3%
OAM
53
Oxford Asset Management
United Kingdom
$1.11M -$739K -57,687 -40%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$108K -8,400 -9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1M – – –
Canada Life
56
Canada Life
Manitoba, Canada
$928K +$55K +4,300 +6%
IA
57
Icon Advisers
Colorado
$924K -$320K -25,000 -26%
KCP
58
KDI Capital Partners
North Carolina
$835K +$835K +65,260 New
RC
59
RBF Capital
California
$832K – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$795K – – –
Morgan Stanley
61
Morgan Stanley
New York
$771K -$235K -18,359 -23%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$755K +$42.4K +3,316 +6%
Deutsche Bank
63
Deutsche Bank
Germany
$713K +$499K +39,028 +233%
FG
64
Formula Growth
Quebec, Canada
$704K -$192K -15,000 -21%
Comerica Bank
65
Comerica Bank
Texas
$667K -$30.2K -2,339 -4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$643K +$66.6K +5,199 +12%
Wells Fargo
67
Wells Fargo
California
$628K -$22.3K -1,738 -3%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$570K – – –
PPA
69
Parametric Portfolio Associates
Washington
$547K +$109K +8,517 +25%
Citigroup
70
Citigroup
New York
$525K -$300K -23,430 -36%
Creative Planning
71
Creative Planning
Kansas
$512K – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$504K -$11.9K -927 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504K +$16.4K +1,278 +3%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$488K -$978K -76,418 -67%
AIG
75
American International Group
New York
$466K +$89.1K +6,952 +24%
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