PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $822M invested in PGT, Inc. in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
62
Reduced
51
Closed
20
Calls
$11K
Puts
$3K
Net Calls
+$8K
Net Calls Change
-$271K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.6M
2
DCM
2
Driehaus Capital Management
Illinois
$8.72M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$9.89M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.68M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$36.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.7M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.34M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.34M +$47.6K +3,034 +4%
CS
53
Credit Suisse
Switzerland
$1.3M +$307K +19,599 +31%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.3M +$1.3M +83,094 New
ERSOT
55
Employees Retirement System of Texas
Texas
$1.27M – – –
IP
56
Isthmus Partners
Wisconsin
$1.23M +$184K +11,714 +18%
TJHA
57
Thomas J. Herzfeld Advisors
Florida
$1.21M – – –
Macquarie Group
58
Macquarie Group
Australia
$1.21M +$46.1K +2,936 +4%
Canada Life
59
Canada Life
Manitoba, Canada
$1.13M -$115K -7,331 -9%
PPA
60
Parametric Portfolio Associates
Washington
$1.11M +$248K +15,832 +29%
SCP
61
Seizert Capital Partners
Michigan
$1.05M -$175K -11,162 -14%
Comerica Bank
62
Comerica Bank
Texas
$1.04M +$86.3K +5,148 +9%
RC
63
RBF Capital
California
$1.02M – – –
TD Asset Management
64
TD Asset Management
Ontario, Canada
$999K +$37.6K +2,400 +4%
Barclays
65
Barclays
United Kingdom
$990K +$114K +7,284 +13%
Boston Partners
66
Boston Partners
Massachusetts
$925K -$407K -25,935 -31%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$892K – – –
PCM
68
Perritt Capital Management
Illinois
$875K -$216K -13,800 -20%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$871K +$61.3K +3,909 +8%
MUAMU
70
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$862K +$862K +55,000 New
Citadel Advisors
71
Citadel Advisors
Florida
$828K -$89.3K -5,698 -10%
UBS AM
72
UBS AM
Illinois
$818K -$162K -10,318 -17%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$802K +$202K +12,883 +34%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$800K – – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$773K +$5.85K +373 +0.8%
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