PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $967M invested in PGT, Inc. in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
52
Closed
10
Calls
$19K
Puts
$331K
Net Calls
-$312K
Net Calls Change
-$386K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$33.5M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$25.3M
3
PFC
3
Phocas Financial Corp
California
$3.97M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.05M
5
AACP
5
Advantage Alpha Capital Partners
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$1.56M +$591K +32,870 +61%
IP
52
Isthmus Partners
Wisconsin
$1.52M +$103K +5,736 +7%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.45M +$1.21M +67,319 +502%
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$1.39M – – –
Millennium Management
55
Millennium Management
New York
$1.37M +$1.19M +65,986 +653%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.36M +$504K +28,046 +59%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$125K -6,953 -8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.3M -$84.8K -4,715 -6%
Citadel Advisors
59
Citadel Advisors
Florida
$1.26M +$1.26M +70,187 New
First Eagle Investment Management
60
First Eagle Investment Management
New York
$1.24M +$561K +31,181 +83%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$121K +6,716 +11%
RC
62
RBF Capital
California
$1.17M – – –
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.13M -$28.2M -1,571,247 -96%
Prudential Financial
64
Prudential Financial
New Jersey
$1.12M -$14.9K -831 -1%
Citigroup
65
Citigroup
New York
$1.11M +$71.3K +3,964 +7%
YCM
66
Yousif Capital Management
Michigan
$987K +$9.96K +554 +1%
Canada Life
67
Canada Life
Manitoba, Canada
$941K – – –
Comerica Bank
68
Comerica Bank
Texas
$916K +$7.95K +450 +0.9%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$873K +$288 +16 +0%
CS
70
Credit Suisse
Switzerland
$871K +$19.7K +1,096 +2%
PCM
71
Perritt Capital Management
Illinois
$862K – – –
Squarepoint
72
Squarepoint
New York
$837K +$837K +46,578 New
UBS AM
73
UBS AM
Illinois
$810K +$13.1K +727 +2%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$806K +$806K +44,826 New
TPSF
75
Texas Permanent School Fund
Texas
$760K -$16.3K -905 -2%
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