PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $890M invested in PGT, Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 39 closing their positions.

Holders
176
Holders Change
-24
Holders Change %
-12%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
69
Reduced
56
Closed
39
Calls
$132K
Puts
$1.05M
Net Calls
-$917K
Net Calls Change
-$225K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$18.2M
2
RHJA
2
Rice Hall James & Associates
California
$20.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$18.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.14M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.6M
5
American Century Companies
5
American Century Companies
Missouri
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.39M -$218K -13,055 -8%
Goldman Sachs
52
Goldman Sachs
New York
$2.34M -$807K -48,256 -26%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.3M -$502 -30 -0%
Invesco
54
Invesco
Georgia
$2.26M -$281K -16,798 -11%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$1.26M +75,400 +142%
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.13M +$641K +38,336 +43%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.81M +$41.8K +2,500 +2%
PCM
58
Perritt Capital Management
Illinois
$1.79M – – –
VRS
59
Virginia Retirement Systems
Virginia
$1.76M -$66.9K -4,000 -4%
GF
60
Gabelli Funds
New York
$1.7M -$1.15M -68,582 -40%
LCM
61
Logan Capital Management
Pennsylvania
$1.67M -$86.1K -5,148 -5%
UOC
62
UBS O'Connor
Illinois
$1.67M +$1.67M +100,000 New
Prudential Financial
63
Prudential Financial
New Jersey
$1.66M +$11K +660 +0.7%
ASRS
64
Arizona State Retirement System
Arizona
$1.51M +$15.2K +908 +1%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.47M +$735K +43,981 +101%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.46M – – –
Macquarie Group
67
Macquarie Group
Australia
$1.46M +$54.8K +3,277 +4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.44M +$396K +23,700 +38%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.36M -$8.27M -494,797 -86%
Canada Life
70
Canada Life
Manitoba, Canada
$1.29M – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.15M +$6.69K +400 +0.6%
IP
72
Isthmus Partners
Wisconsin
$1.13M +$1.13M +67,623 New
Barclays
73
Barclays
United Kingdom
$1.1M +$199K +11,919 +22%
RC
74
RBF Capital
California
$1.09M – – –
PI
75
PineBridge Investments
New York
$1.08M +$738K +44,160 +219%
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