PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $911M invested in PGT, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
58
Reduced
58
Closed
21
Calls
$6K
Puts
$87K
Net Calls
-$81K
Net Calls Change
+$231K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.72M
3
YCMGA
3
York Capital Management Global Advisors
New York
$6.02M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.55M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$27M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18.7M
3
AACP
3
Advantage Alpha Capital Partners
California
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.44M -$97.1K -5,835 -6%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.43M +$90.9K +5,461 +7%
ECM
53
ExodusPoint Capital Management
New York
$1.41M +$1.02M +61,112 +257%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.36M +$107K +6,456 +9%
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$1.28M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$15.8K +949 +1%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$499K +29,989 +67%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.23M +$27K +1,624 +2%
RC
59
RBF Capital
California
$1.17M – – –
TAM
60
Tocqueville Asset Management
New York
$1.14M +$1.14M +68,300 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$60.3K -3,622 -5%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.05M +$7.69K +462 +0.7%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$1.04M -$107K -6,455 -9%
Prudential Financial
64
Prudential Financial
New Jersey
$1.02M -$13.8K -830 -1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$980K +$172K +10,326 +21%
Canada Life
66
Canada Life
Manitoba, Canada
$957K +$110K +6,610 +13%
Comerica Bank
67
Comerica Bank
Texas
$918K -$17.3K -960 -2%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$892K +$892K +53,583 New
Barclays
69
Barclays
United Kingdom
$838K -$606K -36,470 -42%
YCM
70
Yousif Capital Management
Michigan
$817K -$96.1K -5,775 -11%
GCM
71
Graham Capital Management
Connecticut
$787K +$320K +19,212 +68%
PCM
72
Perritt Capital Management
Illinois
$781K -$16.6K -1,000 -2%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$754K +$64K +3,850 +9%
CS
74
Credit Suisse
Switzerland
$730K -$76.2K -4,581 -9%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$723K +$268K +16,069 +59%
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