PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.35B invested in PGT, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
59
Reduced
79
Closed
33
Calls
$14.6M
Puts
$2.26M
Net Calls
+$12.4M
Net Calls Change
+$10.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
BCA
4
Boundary Creek Advisors
New York
$6.34M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.63M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$13M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.2M
3
BlackRock
3
BlackRock
New York
$245M
4
Millennium Management
4
Millennium Management
New York
$3.77M
5
Swedbank
5
Swedbank
Sweden
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$3.29M 118,596 +2,766 +2%
SCP
52
Seizert Capital Partners
Michigan
$3.13M 112,788 +3,345 +3%
Goldman Sachs
53
Goldman Sachs
New York
$3.09M 111,393 -92,908 -45%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3M 108,218 +25,452 +31%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$2.92M 105,216 +21,326 +25%
Bank of America
56
Bank of America
North Carolina
$2.83M 101,871 +14,121 +16%
IP
57
Isthmus Partners
Wisconsin
$2.66M 95,786 +372 +0.4%
CI
58
Cambiar Investors
Colorado
$2.55M 91,761 +396 +0.4%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.5M 90,058 -13,054 -13%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.49M 89,838 +89,838 New
EOJOAM
61
E. Ohman J:or Asset Management
Sweden
$2.29M 82,543 – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.16M 77,661 -3,016 -4%
American Century Companies
63
American Century Companies
Missouri
$2.1M 75,827 +13,591 +22%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.09M 75,283 +36,350 +93%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.08M 74,900 -7,100 -9%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M 72,121 -32,112 -31%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.96M 70,772 +9,694 +16%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.95M 70,200 +2,000 +3%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.91M 68,796 -8,526 -11%
Prudential Financial
70
Prudential Financial
New Jersey
$1.89M 68,242 -4,180 -6%
RJA
71
Raymond James & Associates
Florida
$1.89M 68,102 +2,247 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.81M 65,193 – –
RC
73
RBF Capital
California
$1.8M 65,000 – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.79M 64,418 -7,889 -11%
HF
75
HRT Financial
New York
$1.72M 61,838 -59,905 -49%
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