PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $790M invested in PGT, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
151
Holders Change
-16
Holders Change %
-9.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
52
Reduced
60
Closed
25
Calls
$486K
Puts
$3K
Net Calls
+$483K
Net Calls Change
+$744K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.6M
2
CB
2
Cooke & Bieler
Pennsylvania
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.6M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$5.05M
3
Jennison Associates
3
Jennison Associates
New York
$10.6M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.61M +$404K +27,118 +34%
Boston Partners
52
Boston Partners
Massachusetts
$1.45M -$232K -15,574 -14%
Barclays
53
Barclays
United Kingdom
$1.42M +$351K +23,546 +33%
GF
54
Gabelli Funds
New York
$1.42M -$95.2K -6,387 -6%
MUAMU
55
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.4M +$149K +10,000 +12%
PCM
56
Perritt Capital Management
Illinois
$1.3M -$298K -20,000 -19%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$26.1K -1,751 -2%
GC
58
Globeflex Capital
California
$1.29M +$533K +35,732 +70%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.23M +$4.47K +300 +0.4%
UBS Group
60
UBS Group
Switzerland
$1.19M +$309K +20,769 +35%
VRS
61
Virginia Retirement Systems
Virginia
$1.15M – – –
IP
62
Isthmus Partners
Wisconsin
$1.08M +$13.3K +895 +1%
Canada Life
63
Canada Life
Manitoba, Canada
$1.07M +$1.07M +72,227 New
First Trust Advisors
64
First Trust Advisors
Illinois
$1.05M -$1.29M -86,843 -55%
Macquarie Group
65
Macquarie Group
Australia
$1.04M -$340K -22,839 -25%
CAM
66
ClariVest Asset Management
California
$1.04M -$2.78M -186,365 -73%
RC
67
RBF Capital
California
$969K – – –
Citigroup
68
Citigroup
New York
$960K +$277K +18,575 +40%
Citadel Advisors
69
Citadel Advisors
Florida
$943K -$2.09M -139,937 -69%
UBS AM
70
UBS AM
Illinois
$935K +$10.3K +688 +1%
TJHA
71
Thomas J. Herzfeld Advisors
Florida
$897K – – –
TD Asset Management
72
TD Asset Management
Ontario, Canada
$877K – – –
Allianz Asset Management
73
Allianz Asset Management
Germany
$877K +$12.1K +809 +1%
Comerica Bank
74
Comerica Bank
Texas
$857K -$1.17K -75 -0.1%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$848K +$848K +56,867 New
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