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 $874M invested in PGT, Inc. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
71
Reduced
57
Closed
30
Calls
$4.02M
Puts
$2.33M
Net Calls
+$1.69M
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$196M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$11.2M
3
KCM
3
Kennedy Capital Management
Missouri
$4.63M
4
1SAMC
4
12th Street Asset Management Company
Tennessee
$3.14M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.13M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.37M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81.4M
4
CB
4
Cooke & Bieler
Pennsylvania
$57.1M
5
Swedbank
5
Swedbank
Sweden
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
51
Isthmus Partners
Wisconsin
$1.68M +$18.3K +1,017 +1%
Canada Life
52
Canada Life
Manitoba, Canada
$1.52M +$207K +11,498 +16%
Deutsche Bank
53
Deutsche Bank
Germany
$1.46M +$194K +10,776 +15%
DTL
54
Dynamic Technology Lab
Singapore
$1.44M +$1.44M +80,282 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$15.3K +854 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.33M +$1.1K +61 +0.1%
TJHA
57
Thomas J. Herzfeld Advisors
Florida
$1.26M -$126K -7,000 -9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.25M -$76.6K -4,265 -6%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$1.24M +$71.7K +3,995 +6%
RC
60
RBF Capital
California
$1.17M – – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.16M +$15.3K +850 +1%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$172K +9,592 +18%
Millennium Management
63
Millennium Management
New York
$1.13M -$20.2M -1,127,220 -95%
Barclays
64
Barclays
United Kingdom
$1.11M +$289K +16,066 +35%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.11M -$7.63K -425 -0.7%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$1.1M +$524K +29,175 +91%
Prudential Financial
67
Prudential Financial
New Jersey
$1.08M -$8.08K -450 -0.7%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$103K -5,719 -9%
GCM
69
Graham Capital Management
Connecticut
$1.04M +$285K +15,855 +38%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.02M +$1.02M +56,521 New
First Trust Advisors
71
First Trust Advisors
Illinois
$987K +$987K +54,975 New
NA
72
Navellier & Associates
Nevada
$940K +$940K +52,333 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$920K +$215K +11,953 +30%
CS
74
Credit Suisse
Switzerland
$877K -$22.3K -1,244 -2%
TYCC
75
Texas Yale Capital Corp
Florida
$877K – – –
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