PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

149 hedge funds and large institutions have $1.19B invested in PGT, Inc. in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
54
Reduced
49
Closed
13
Calls
$76K
Puts
$2K
Net Calls
+$74K
Net Calls Change
-$60K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$15.3M
2
SCM
2
Stadium Capital Management
Connecticut
$20.6M
3
BlackRock
3
BlackRock
New York
$210M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$172M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$53M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$8.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
51
Isthmus Partners
Wisconsin
$1.77M +$32.8K +1,460 +2%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$1.73M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.73M +$15.6K +692 +0.9%
RC
54
RBF Capital
California
$1.46M – – –
Prudential Financial
55
Prudential Financial
New Jersey
$1.42M -$36.5K -1,624 -3%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$119K -5,298 -8%
Citigroup
57
Citigroup
New York
$1.3M +$259K +11,522 +25%
YCM
58
Yousif Capital Management
Michigan
$1.22M +$1.22M +54,329 New
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$1.22M +$1.22M +54,007 New
Canada Life
60
Canada Life
Manitoba, Canada
$1.15M -$26K -1,154 -2%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.09M +$8.12K +361 +0.7%
PCM
62
Perritt Capital Management
Illinois
$1.08M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.07M +$1.98K +88 +0.2%
CS
64
Credit Suisse
Switzerland
$1.07M +$91.8K +4,085 +9%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.02M -$137K -6,073 -12%
UBS AM
66
UBS AM
Illinois
$997K -$136K -6,054 -12%
Comerica Bank
67
Comerica Bank
Texas
$996K -$51.2K -2,642 -5%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$981K -$943K -41,928 -49%
GCA
69
Greenwood Capital Associates
South Carolina
$980K +$14.4K +640 +1%
TPSF
70
Texas Permanent School Fund
Texas
$971K -$20.2K -900 -2%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$949K -$28K -1,245 -3%
Wells Fargo
72
Wells Fargo
California
$945K +$188K +8,377 +25%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$928K +$43.9K +1,951 +5%
First Eagle Investment Management
74
First Eagle Investment Management
New York
$845K +$434K +19,300 +106%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$799K -$479K -21,320 -37%
1 2
3
4 5