PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $933M invested in PGT, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
75
Reduced
50
Closed
25
Calls
$42K
Puts
$303K
Net Calls
-$261K
Net Calls Change
+$656K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$28M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.37M
3
DCM
3
Driehaus Capital Management
Illinois
$6.71M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.15M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.94M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.81M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$673K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.68M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
BBCM
5
Broad Bay Capital Management
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cadence Capital Management
Massachusetts
$2.47M -$162K -9,398 -6%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.46M +$88.5K +5,122 +4%
Victory Capital Management
53
Victory Capital Management
Texas
$2.46M +$2.29M +132,566 +1,361%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$2.4M +138,900 New
UOC
55
UBS O'Connor
Illinois
$2.01M +$285K +16,520 +17%
Boston Partners
56
Boston Partners
Massachusetts
$1.95M -$830K -48,052 -30%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.95M +$763K +44,180 +64%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.88M +$17.3K +1,000 +0.9%
PCM
59
Perritt Capital Management
Illinois
$1.85M – – –
GF
60
Gabelli Funds
New York
$1.75M – – –
MWNA
61
Marshall Wace North America
New York
$1.75M -$2.27M -131,147 -56%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.73M -$3.21M -186,100 -65%
LCM
63
Logan Capital Management
Pennsylvania
$1.7M -$25.7K -1,490 -1%
Macquarie Group
64
Macquarie Group
Australia
$1.6M +$92.3K +5,347 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$18.4K +1,066 +1%
MUAMU
66
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.45M – – –
Goldman Sachs
67
Goldman Sachs
New York
$1.44M -$985K -57,045 -41%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.41M -$74.2K -4,300 -5%
Deutsche Bank
69
Deutsche Bank
Germany
$1.39M -$1.38M -79,824 -50%
VRS
70
Virginia Retirement Systems
Virginia
$1.33M -$482K -27,900 -27%
WG
71
Winton Group
United Kingdom
$1.3M +$979K +56,689 +301%
Barclays
72
Barclays
United Kingdom
$1.24M +$102K +5,903 +9%
IP
73
Isthmus Partners
Wisconsin
$1.23M +$65.3K +3,779 +6%
ASRS
74
Arizona State Retirement System
Arizona
$1.19M -$375K -21,701 -24%
PI
75
PineBridge Investments
New York
$1.14M +$26.9K +1,556 +2%
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