PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $723M invested in PGT, Inc. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-26
Holders Change %
-11.5%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
63
Closed
60
Calls
$593K
Puts
$1.29M
Net Calls
-$692K
Net Calls Change
+$58K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.1M
2
AAM
2
ACK Asset Management
Connecticut
$7.33M
3
American Century Companies
3
American Century Companies
Missouri
$9.97M
4
CB
4
Cooke & Bieler
Pennsylvania
$34.2M
5
RHJA
5
Rice Hall James & Associates
California
$5.06M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$45.8M
3
RI
3
Redwood Investments
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$1.66M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.13M -$2.94M -212,346 -58%
Invesco
52
Invesco
Georgia
$2.1M -$96.7K -6,987 -4%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$1.95M +$26.7K +1,925 +1%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.9M +$193K +13,948 +11%
TA
55
Teachers Advisors
New York
$1.9M +$66K +4,768 +4%
Boston Partners
56
Boston Partners
Massachusetts
$1.89M +$1.89M +136,399 New
Wells Fargo
57
Wells Fargo
California
$1.66M -$5.21M -376,269 -76%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.56M -$639K -46,148 -29%
VRS
59
Virginia Retirement Systems
Virginia
$1.51M -$55.4K -4,000 -4%
PCM
60
Perritt Capital Management
Illinois
$1.48M -$148K -10,700 -9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.46M +$44.3K +3,200 +3%
LCM
62
Logan Capital Management
Pennsylvania
$1.46M +$247K +17,850 +20%
Squarepoint
63
Squarepoint
New York
$1.41M -$37.9K -2,735 -3%
EGM
64
Engineers Gate Manager
New York
$1.38M +$1.38M +99,369 New
Prudential Financial
65
Prudential Financial
New Jersey
$1.37M -$9.09K -656 -0.7%
Norges Bank
66
Norges Bank
Norway
$1.36M – – –
NAP
67
New Amsterdam Partners
New York
$1.26M +$1.26M +91,124 New
ASRS
68
Arizona State Retirement System
Arizona
$1.24M +$5.18K +374 +0.4%
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M +$1.24M +89,195 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$17.9K -1,295 -1%
Macquarie Group
71
Macquarie Group
Australia
$1.16M +$15K +1,082 +1%
Canada Life
72
Canada Life
Manitoba, Canada
$1.07M -$22.8K -1,649 -2%
ARTA
73
A.R.T. Advisors
New York
$1.02M -$171K -12,315 -14%
SEI Investments
74
SEI Investments
Pennsylvania
$1.01M +$528K +38,150 +109%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$945K -$242K -17,450 -20%
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