PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
184
Holders Change
+25
Holders Change %
+15.72%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
64
Reduced
55
Closed
12
Calls
$462K
Puts
–
Net Calls
+$462K
Net Calls Change
+$543K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$24.8M
2
BlackRock
2
BlackRock
New York
$207M
3
Millennium Management
3
Millennium Management
New York
$24.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.9M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.32M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$105M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$502K
4
CB
4
Cooke & Bieler
Pennsylvania
$72.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.72M -$1,000K -47,692 -37%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.67M +$1.67M +79,481 New
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$1.62M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$36.2K -1,726 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.55M +$1.72K +82 +0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.55M -$165K -7,859 -10%
Canada Life
57
Canada Life
Manitoba, Canada
$1.53M +$326K +15,542 +27%
Deutsche Bank
58
Deutsche Bank
Germany
$1.48M -$1.05M -50,284 -42%
TAM
59
Tocqueville Asset Management
New York
$1.43M – – –
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$1.36M +$1.36M +65,009 New
RC
61
RBF Capital
California
$1.36M – – –
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$875K +41,743 +185%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.34M +$12.1K +576 +0.9%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.3M +$65K +3,100 +5%
Prudential Financial
65
Prudential Financial
New Jersey
$1.28M -$11.7K -560 -0.9%
JF
66
Jump Financial
Illinois
$1.19M +$1.19M +56,945 New
PAM
67
Panagora Asset Management
Massachusetts
$1.19M +$1.19M +56,616 New
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$195K -9,283 -15%
CS
69
Credit Suisse
Switzerland
$1.05M +$130K +6,198 +14%
KCM
70
Kennedy Capital Management
Missouri
$1.05M +$1.05M +50,000 New
TYCC
71
Texas Yale Capital Corp
Florida
$1.02M +$512K +24,404 +100%
YCM
72
Yousif Capital Management
Michigan
$1.01M -$24.1K -1,150 -2%
PCM
73
Perritt Capital Management
Illinois
$984K – – –
Comerica Bank
74
Comerica Bank
Texas
$971K -$118K -5,505 -11%
Barclays
75
Barclays
United Kingdom
$960K -$95.8K -4,575 -9%
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