PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
222
Holders Change
+33
Holders Change %
+17.46%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
95
Reduced
43
Closed
23
Calls
$4.11M
Puts
$5.39M
Net Calls
-$1.28M
Net Calls Change
+$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.8M
2
BlackRock
2
BlackRock
New York
$198M
3
RI
3
Redwood Investments
Massachusetts
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.09M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$27.6M
3
RA
3
Royce & Associates
New York
$8.13M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.99M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.37M -$181K -8,400 -5%
CCM
52
Cadence Capital Management
Massachusetts
$3.27M +$545K +25,247 +20%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$2.98M -$156K -7,232 -5%
UBS Group
54
UBS Group
Switzerland
$2.94M +$2.14M +98,865 +265%
PPA
55
Parametric Portfolio Associates
Washington
$2.89M +$34.4K +1,594 +1%
Deutsche Bank
56
Deutsche Bank
Germany
$2.83M -$1.33M -61,533 -32%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.79M +$335K +15,495 +14%
MIM
58
Monashee Investment Management
Massachusetts
$2.7M – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$2.64M +$518K +24,032 +24%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.6M +$58.2K +2,696 +2%
TA
61
Teachers Advisors
New York
$2.58M +$541K +25,059 +27%
PCM
62
Perritt Capital Management
Illinois
$2.54M – – –
Squarepoint
63
Squarepoint
New York
$2.35M +$441K +20,414 +23%
LCM
64
Logan Capital Management
Pennsylvania
$2.29M +$2.29M +106,036 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.28M +$412K +19,064 +22%
SSA
66
Schonfeld Strategic Advisors
New York
$2.23M +$2.23M +103,200 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.17M +$302K +14,000 +16%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$2.16M +$1.79M +82,821 +482%
VRS
69
Virginia Retirement Systems
Virginia
$2.12M +$2.12M +98,000 New
RIM
70
Ranger Investment Management
Texas
$2.11M +$307K +14,192 +17%
SFM
71
Soros Fund Management
New York
$2.03M +$2.03M +93,750 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.95M +$764K +35,395 +64%
NA
73
Navellier & Associates
Nevada
$1.93M +$53.6K +2,482 +3%
CS
74
Credit Suisse
Switzerland
$1.89M +$641K +29,674 +51%
3C
75
361 Capital
Colorado
$1.86M +$8.38K +388 +0.5%
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