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 $913M invested in PGT, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
36
Reduced
66
Closed
16
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
+$34K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.9M
2
AR
2
Advisory Research
Illinois
$4.55M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.27M
4
Comerica Bank
4
Comerica Bank
Texas
$4.43M
5
AACP
5
Advantage Alpha Capital Partners
California
$3.29M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$60.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$406K
4
BlackRock
4
BlackRock
New York
$158M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.89M -$272K -15,534 -13%
Victory Capital Management
52
Victory Capital Management
Texas
$1.75M -$673K -38,414 -28%
SCP
53
Seizert Capital Partners
Michigan
$1.72M +$544K +31,056 +46%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$649K +37,056 +72%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$10.3K +590 +0.7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.45M -$41.1K -2,346 -3%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.45M -$4.78K -273 -0.3%
Barclays
58
Barclays
United Kingdom
$1.44M +$328K +18,740 +30%
CS
59
Credit Suisse
Switzerland
$1.43M -$22.3K -1,273 -2%
ERSOT
60
Employees Retirement System of Texas
Texas
$1.42M – – –
IP
61
Isthmus Partners
Wisconsin
$1.37M -$3.47K -198 -0.3%
Macquarie Group
62
Macquarie Group
Australia
$1.3M -$47.2K -2,694 -4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.19M -$1.14M -65,300 -49%
Canada Life
64
Canada Life
Manitoba, Canada
$1.16M -$103K -5,857 -8%
RC
65
RBF Capital
California
$1.14M – – –
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.12M – – –
First Trust Advisors
67
First Trust Advisors
Illinois
$1.01M -$917K -52,332 -48%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$996K – – –
Stifel Financial
69
Stifel Financial
Missouri
$989K +$989K +56,463 New
SOADOR
70
State of Alaska Department of Revenue
Alaska
$966K -$7.35K -420 -0.8%
TPSF
71
Texas Permanent School Fund
Texas
$965K +$149K +8,523 +18%
HIM
72
Hillsdale Investment Management
Ontario, Canada
$950K +$950K +54,200 New
UBS AM
73
UBS AM
Illinois
$914K – – –
PCM
74
Perritt Capital Management
Illinois
$899K -$78.9K -4,500 -8%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$894K – – –
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