PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $852M invested in PGT, Inc. in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 49 closing their positions.

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
86
Reduced
63
Closed
49
Calls
$599K
Puts
$1.35M
Net Calls
-$750K
Net Calls Change
+$531K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$16.7M
3
CB
3
Cooke & Bieler
Pennsylvania
$32.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.92M
5
Wells Fargo
5
Wells Fargo
California
$7.86M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$2.52M
4
LCM
4
Laurion Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
51
361 Capital
Colorado
$2.35M +$979K +61,743 +72%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$2.2M +$4.91K +310 +0.2%
PPA
53
Parametric Portfolio Associates
Washington
$2.18M +$65.6K +4,140 +3%
RPA
54
Rock Point Advisors
Vermont
$2.11M +$2.11M +132,805 New
TA
55
Teachers Advisors
New York
$2.09M +$201K +12,701 +11%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.07M -$6.05M -382,045 -75%
TCM
57
Timpani Capital Management
Wisconsin
$1.97M -$2.07M -130,623 -51%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.95M +$18.9K +1,193 +1%
PCM
59
Perritt Capital Management
Illinois
$1.87M – – –
VRS
60
Virginia Retirement Systems
Virginia
$1.79M +$238K +15,000 +15%
CCI
61
Columbus Circle Investors
$1.74M -$1.14M -71,843 -40%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.69M -$2.71M -170,932 -62%
Squarepoint
63
Squarepoint
New York
$1.66M -$64.1K -4,046 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.62M +$31.7K +2,000 +2%
Barclays
65
Barclays
United Kingdom
$1.59M +$556K +35,085 +54%
Millennium Management
66
Millennium Management
New York
$1.59M -$1.41M -89,014 -47%
Prudential Financial
67
Prudential Financial
New Jersey
$1.58M -$5.27M -332,531 -77%
CC
68
Cipher Capital
New York
$1.57M +$1.57M +98,732 New
Norges Bank
69
Norges Bank
Norway
$1.56M +$763K +48,169 +96%
GF
70
Gabelli Funds
New York
$1.43M +$1.43M +90,000 New
NA
71
Navellier & Associates
Nevada
$1.42M +$602 +38 +0%
ASRS
72
Arizona State Retirement System
Arizona
$1.41M +$89.3K +5,635 +7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$203K +12,783 +17%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.39M +$125K +7,884 +10%
LCM
75
Logan Capital Management
Pennsylvania
$1.39M -$296K -18,685 -18%
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