PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $686M invested in PGT, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
62
Reduced
38
Closed
8
Calls
$422K
Puts
$544K
Net Calls
-$122K
Net Calls Change
-$112K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.11M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.34M
4
CCI
4
Columbus Circle Investors
$2.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.8M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.2M
3
PCM
3
PAR Capital Management
Massachusetts
$11.4M
4
CB
4
Cooke & Bieler
Pennsylvania
$35.8M
5
PCM
5
Peregrine Capital Management
Minnesota
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.39M -$77.9K -5,211 -5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.39M +$34.3K +2,295 +3%
GC
53
Guggenheim Capital
Illinois
$1.36M -$1.36M -91,155 -50%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.34M +$8.6K +575 +0.6%
TA
55
Teachers Advisors
New York
$1.33M – – –
Deutsche Bank
56
Deutsche Bank
Germany
$1.25M +$416K +27,902 +50%
PCM
57
Prelude Capital Management
New York
$1.2M -$2.51M -167,759 -68%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.17M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$122K -8,138 -9%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.05M +$481K +32,386 +85%
Canada Life
61
Canada Life
Manitoba, Canada
$1M -$69.6K -4,700 -6%
TCM
62
Timpani Capital Management
Wisconsin
$1M +$1M +67,043 New
KCP
63
KDI Capital Partners
North Carolina
$981K +$5.75K +385 +0.6%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$976K +$94.2K +6,300 +11%
RC
65
RBF Capital
California
$972K – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$955K +$26.7K +1,787 +3%
CS
67
Credit Suisse
Switzerland
$954K +$438K +29,320 +85%
FG
68
Formula Growth
Quebec, Canada
$822K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$799K +$628K +42,030 +367%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$750K – – –
IECM
71
Intrinsic Edge Capital Management
Illinois
$748K +$748K +50,000 New
IA
72
Icon Advisers
Colorado
$746K -$333K -22,300 -31%
PPA
73
Parametric Portfolio Associates
Washington
$730K +$90.6K +6,062 +14%
Comerica Bank
74
Comerica Bank
Texas
$721K +$7.76K +562 +1%
Wells Fargo
75
Wells Fargo
California
$717K -$15.3K -1,024 -2%
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