PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $466M invested in PGT, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
54
Reduced
46
Closed
26
Calls
$153K
Puts
–
Net Calls
+$153K
Net Calls Change
-$407K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$25.9M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$13.5M
3
Invesco
3
Invesco
Georgia
$9.03M
4
PCM
4
PAR Capital Management
Massachusetts
$6.8M
5
BIT
5
BlackRock Institutional Trust
California
$16.7M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$8.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$3.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.09M
4
YU
4
Yale University
Connecticut
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$818K -$55.2K -4,800 -6%
BJ
77
BlackRock Japan
Japan
$750K +$217K +18,834 +41%
RC
78
RBF Capital
California
$748K – – –
GCP
79
GSA Capital Partners
United Kingdom
$743K -$203K -17,607 -21%
WIC
80
Woodmont Investment Counsel
Tennessee
$739K -$51.8K -4,500 -7%
DC
81
Deere & Company
Illinois
$721K – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$694K +$4.6K +400 +0.7%
WCM
83
Wedge Capital Management
North Carolina
$687K -$40.3K -3,500 -6%
TAM
84
Tocqueville Asset Management
New York
$661K -$203K -17,632 -23%
Macquarie Group
85
Macquarie Group
Australia
$626K +$626K +54,422 New
AA
86
ALPS Advisors
Colorado
$577K +$61.1K +5,304 +12%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$537K +$167K +14,500 +45%
TA
88
Teachers Advisors
New York
$527K – – –
RFC
89
Regions Financial Corp
Alabama
$500K -$25.6K -2,225 -5%
STC
90
SEI Trust Company
Pennsylvania
$449K +$449K +39,000 New
PAA
91
Peregrine Asset Advisers
Oregon
$448K -$3.45K -300 -0.8%
Goldman Sachs
92
Goldman Sachs
New York
$428K -$1.56M -135,823 -79%
Deutsche Bank
93
Deutsche Bank
Germany
$413K +$213K +18,552 +106%
USGIU
94
U.S. Global Investors (USGI)
Texas
$403K +$403K +35,000 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$389K +$120K +10,400 +44%
ProShare Advisors
96
ProShare Advisors
Maryland
$387K +$387K +33,588 New
Barclays
97
Barclays
United Kingdom
$386K -$3.78K -344 -1%
SB
98
Suntrust Banks
Georgia
$376K -$18.5K -1,615 -5%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$319K – – –
EMG
100
Ellington Management Group
Connecticut
$311K +$311K +27,000 New
2 3
4
5 6