PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

160 hedge funds and large institutions have $1.22B invested in PGT, Inc. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
57
Closed
19
Calls
$347K
Puts
$426K
Net Calls
-$79K
Net Calls Change
+$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
Swedbank
2
Swedbank
Sweden
$28.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$51.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M
5
KCM
5
Kornitzer Capital Management
Kansas
$18.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$213M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
AR
4
Advisory Research
Illinois
$0
5
Comerica Bank
5
Comerica Bank
Texas
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.9M 81,983 -21,802 -21%
ERSOT
52
Employees Retirement System of Texas
Texas
$1.88M 81,000 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.87M 80,512 -5,485 -6%
DCM
54
Driehaus Capital Management
Illinois
$1.85M 79,600 -10,800 -12%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.84M 79,220 -1,177 -1%
TJHA
56
Thomas J. Herzfeld Advisors
Florida
$1.79M 77,117 – –
IP
57
Isthmus Partners
Wisconsin
$1.78M 76,639 +1,241 +2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$1.74M 74,996 -38,018 -34%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M 73,492 +10,437 +17%
Barclays
60
Barclays
United Kingdom
$1.56M 66,965 -38,443 -36%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.53M 65,729 -114,269 -63%
Prudential Financial
62
Prudential Financial
New Jersey
$1.52M 65,524 -2,101 -3%
RC
63
RBF Capital
California
$1.51M 65,000 – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.32M 56,930 +5,930 +12%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.32M 56,867 – –
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.3M 55,727 +55,727 New
Canada Life
67
Canada Life
Manitoba, Canada
$1.21M 52,184 +201 +0.4%
Citigroup
68
Citigroup
New York
$1.17M 50,542 +26,192 +108%
UBS AM
69
UBS AM
Illinois
$1.17M 50,393 -2,489 -5%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.16M 51,527 -21,073 -29%
CS
71
Credit Suisse
Switzerland
$1.13M 50,108 -17,669 -26%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.13M 48,678 -129 -0.3%
Comerica Bank
73
Comerica Bank
Texas
$1.12M 55,635 -205,968 -79%
SEI Investments
74
SEI Investments
Pennsylvania
$1.12M 48,122 +12,500 +35%
SC
75
Shay Capital
New York
$1.12M 48,000 +48,000 New
1 2
3
4 5