PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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239 hedge funds and large institutions have $1.99B invested in PGT, Inc. in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+35
Holders Change %
+17.16%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
66
Reduced
83
Closed
26
Calls
$13.2M
Puts
$1.47M
Net Calls
+$11.7M
Net Calls Change
-$696K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$97.1M
2
Millennium Management
2
Millennium Management
New York
$45.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$38.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$19.1M
5
AAM
5
Alpine Associates Management
Florida
$14.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$153M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.68M -$137K -3,355 -2%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.67M +$17.6K +433 +0.3%
GC
53
Guggenheim Capital
Illinois
$6.65M -$4.7M -115,394 -41%
PAM
54
Panagora Asset Management
Massachusetts
$6.47M +$1.59M +39,133 +33%
TYCC
55
Texas Yale Capital Corp
Florida
$6.27M +$651K +16,000 +12%
Bank of America
56
Bank of America
North Carolina
$6.16M +$2.01M +49,452 +49%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M -$36.9M -907,608 -87%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$5.37M +$1.08M +26,628 +25%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.82M +$1.88M +46,265 +64%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.77M +$1.97M +48,472 +70%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.68M -$574K -14,100 -11%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$4.65M -$669K -16,437 -13%
RGC
63
Redwood Grove Capital
California
$4.57M -$4.81M -118,109 -51%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$4.39M +$4.39M +107,919 New
IP
65
Isthmus Partners
Wisconsin
$3.95M +$48.4K +1,190 +1%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$3.91M +$3.91M +96,100 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$3.75M +$704K +17,300 +23%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$3.75M +$2.68M +65,891 +251%
GL
69
Governors Lane
New York
$3.6M +$3.6M +88,348 New
Two Sigma Investments
70
Two Sigma Investments
New York
$3.53M +$1.84M +45,242 +109%
American Century Companies
71
American Century Companies
Missouri
$3.26M +$174K +4,283 +6%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$3.17M -$491K -12,072 -13%
RJA
73
Raymond James & Associates
Florida
$3.04M +$268K +6,591 +10%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.87M +$217K +5,336 +8%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.85M -$813K -19,984 -22%
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