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 $1.02B invested in PGT, Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-16
Holders Change %
-10%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
50
Reduced
51
Closed
28
Calls
$142K
Puts
$8K
Net Calls
+$134K
Net Calls Change
+$213K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M
2
SCM
2
Stadium Capital Management
Connecticut
$8.88M
3
CB
3
Cooke & Bieler
Pennsylvania
$72.6M
4
Swedbank
4
Swedbank
Sweden
$28.7M
5
CAM
5
Congress Asset Management
Massachusetts
$8.51M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
MAP
4
Moody Aldrich Partners
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
51
Isthmus Partners
Wisconsin
$1.48M 77,295 +656 +0.9%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$1.47M 77,117 – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.46M 76,420 -2,800 -4%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.27M 66,374 +66,374 New
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M 66,106 -7,386 -10%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.26M 65,709 -20 -0%
RC
57
RBF Capital
California
$1.24M 65,000 – –
Prudential Financial
58
Prudential Financial
New Jersey
$1.24M 64,682 -842 -1%
Comerica Bank
59
Comerica Bank
Texas
$1.13M 54,019 -1,616 -3%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.09M 56,867 – –
Canada Life
61
Canada Life
Manitoba, Canada
$1M 52,184 – –
TD Asset Management
62
TD Asset Management
Ontario, Canada
$984K 51,527 – –
UBS AM
63
UBS AM
Illinois
$963K 50,393 – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$920K 48,165 -513 -1%
PCM
65
Perritt Capital Management
Illinois
$916K 47,950 – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$904K 47,335 -9,595 -17%
BCI
67
Brinker Capital Investments
Pennsylvania
$893K 38,458 – –
Citigroup
68
Citigroup
New York
$887K 46,451 -4,091 -8%
TPSF
69
Texas Permanent School Fund
Texas
$842K 44,078 -296 -0.7%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$830K 43,466 +2,266 +6%
CS
71
Credit Suisse
Switzerland
$827K 43,287 -6,821 -14%
GCA
72
Greenwood Capital Associates
South Carolina
$820K 42,939 +2,578 +6%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$751K 39,305 -16,422 -29%
SEI Investments
74
SEI Investments
Pennsylvania
$723K 37,832 -10,290 -21%
AIG
75
American International Group
New York
$694K 36,332 -1,752 -5%
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