PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.34B invested in PGT, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
65
Closed
12
Calls
$16K
Puts
$262K
Net Calls
-$246K
Net Calls Change
-$314K

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$25.3M
2
BlackRock
2
BlackRock
New York
$242M
3
PCM
3
Portolan Capital Management
Massachusetts
$7.05M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.3M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$17.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$50.8M
5
Wells Fargo
5
Wells Fargo
California
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.66M +$176K +6,984 +7%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$333K -13,204 -11%
Victory Capital Management
53
Victory Capital Management
Texas
$2.63M +$243K +9,611 +10%
PPA
54
Parametric Portfolio Associates
Washington
$2.62M -$708K -28,016 -21%
Stifel Financial
55
Stifel Financial
Missouri
$2.29M +$517K +20,474 +29%
DCM
56
Driehaus Capital Management
Illinois
$2.28M +$1.2M +47,400 +110%
Macquarie Group
57
Macquarie Group
Australia
$2.26M +$521K +20,643 +30%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$7.85K -311 -0.4%
ERSOT
59
Employees Retirement System of Texas
Texas
$2.05M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.03M -$66.7K -2,641 -3%
TJHA
61
Thomas J. Herzfeld Advisors
Florida
$1.95M – – –
IP
62
Isthmus Partners
Wisconsin
$1.9M -$35K -1,387 -2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.83M – – –
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.81M +$1.44M +57,013 +392%
CS
65
Credit Suisse
Switzerland
$1.71M -$709K -28,103 -29%
Prudential Financial
66
Prudential Financial
New Jersey
$1.71M -$24.7K -978 -1%
RC
67
RBF Capital
California
$1.64M – – –
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$303K -11,997 -16%
MSL
69
Mackay Shields LLC
New York
$1.49M -$1.11M -44,000 -43%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.44M – – –
UBS AM
71
UBS AM
Illinois
$1.34M +$18.2K +720 +1%
Canada Life
72
Canada Life
Manitoba, Canada
$1.31M -$132K -5,225 -9%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.29M – – –
PCM
74
Perritt Capital Management
Illinois
$1.28M – – –
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$1.25M – – –
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