PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.43B invested in PGT, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+28
Holders Change %
+14.97%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
60
Reduced
73
Closed
20
Calls
$6.53M
Puts
$5.08M
Net Calls
+$1.45M
Net Calls Change
+$1.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
AMH
2
Apollo Management Holdings
New York
$7.11M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.48M
4
Nomura Holdings
4
Nomura Holdings
Japan
$22.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.3M
2
SCM
2
Stadium Capital Management
Connecticut
$24.1M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$35K
4
BlackRock
4
BlackRock
New York
$267M
5
CB
5
Cooke & Bieler
Pennsylvania
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$3.38M 115,830 +45,314 +64%
SCP
52
Seizert Capital Partners
Michigan
$3.19M 109,443 +109,443 New
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$3.16M 108,300 -51,890 -32%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M 104,233 -1,290 -1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.01M 103,112 +103,112 New
IP
56
Isthmus Partners
Wisconsin
$2.78M 95,414 -1,813 -2%
CCMLC
57
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.76M 94,551 +94,551 New
CI
58
Cambiar Investors
Colorado
$2.66M 91,365 -30,457 -25%
Bank of America
59
Bank of America
North Carolina
$2.56M 87,750 -87,507 -50%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$2.53M 86,738 -33,934 -28%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$2.45M 83,890 +3,500 +4%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.41M 82,766 -13,932 -14%
EOJOAM
63
E. Ohman J:or Asset Management
Sweden
$2.41M 82,543 -13,800 -14%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.39M 82,000 +36,300 +79%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.35M 80,677 -90,236 -53%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.25M 77,322 -98,236 -56%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.17M 74,319 +37,665 +103%
Prudential Financial
68
Prudential Financial
New Jersey
$2.11M 72,422 +13,955 +24%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.11M 72,307 -1,882 -3%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.99M 68,200 +68,200 New
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$1.96M 67,143 +67,143 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M 66,378 +2,851 +4%
RJA
73
Raymond James & Associates
Florida
$1.92M 65,855 +37,779 +135%
Citigroup
74
Citigroup
New York
$1.91M 65,656 +24,663 +60%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.9M 65,193 – –
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