PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

154 hedge funds and large institutions have $442M invested in PGT, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
54
Closed
15
Calls
$399K
Puts
$120K
Net Calls
+$279K
Net Calls Change
-$204K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$18.3M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$2.75M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.56M
5
CB
5
Cooke & Bieler
Pennsylvania
$36M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$1.64M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.69M
3
American Century Companies
3
American Century Companies
Missouri
$732K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.52M
5
Jennison Associates
5
Jennison Associates
New York
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$732K -$4.57M -544,983 -86%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$719K -$8.11K -967 -1%
Boston Partners
53
Boston Partners
Massachusetts
$712K -$105K -12,562 -13%
AllianceBernstein
54
AllianceBernstein
Tennessee
$690K +$838 +100 +0.1%
ERSOT
55
Employees Retirement System of Texas
Texas
$680K +$680K +81,000 New
Canada Life
56
Canada Life
Manitoba, Canada
$663K +$57.9K +6,907 +10%
SCP
57
Seizert Capital Partners
Michigan
$658K +$658K +78,380 New
GF
58
Gabelli Funds
New York
$650K -$147K -17,531 -18%
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$647K +$142K +16,947 +28%
Macquarie Group
60
Macquarie Group
Australia
$620K +$36.1K +4,300 +6%
PCM
61
Perritt Capital Management
Illinois
$584K -$146K -17,400 -20%
IP
62
Isthmus Partners
Wisconsin
$559K -$47.1K -5,623 -8%
VRS
63
Virginia Retirement Systems
Virginia
$556K -$90.6K -10,800 -14%
RC
64
RBF Capital
California
$545K – – –
CS
65
Credit Suisse
Switzerland
$533K +$65K +7,750 +14%
UBS AM
66
UBS AM
Illinois
$524K -$1.7K -202 -0.3%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$522K +$522K +62,264 New
TD Asset Management
68
TD Asset Management
Ontario, Canada
$514K +$21K +2,500 +4%
Comerica Bank
69
Comerica Bank
Texas
$496K +$17.8K +2,042 +4%
Citadel Advisors
70
Citadel Advisors
Florida
$491K -$39.8K -4,749 -8%
Allianz Asset Management
71
Allianz Asset Management
Germany
$490K -$4.01K -477 -0.8%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$477K – – –
Barclays
73
Barclays
United Kingdom
$468K -$330K -39,427 -41%
UBS Group
74
UBS Group
Switzerland
$466K -$202K -24,065 -30%
PPA
75
Parametric Portfolio Associates
Washington
$463K +$30.8K +3,670 +7%
1 2
3
4 5