PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $467M invested in PGT, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
49
Reduced
45
Closed
14
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
+$27K

Top Buyers

1
WSA
1
Wall Street Associates
California
$8.47M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.2M
3
DCM
3
Driehaus Capital Management
Illinois
$4.65M
4
AAM
4
ACK Asset Management
Connecticut
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$45.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.48M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Capital Impact Advisors
Massachusetts
$712K +$505K +45,219 +244%
SCM
77
Sterling Capital Management
North Carolina
$699K +$88.9K +7,956 +15%
WIC
78
Woodmont Investment Counsel
Tennessee
$690K -$27.9K -2,500 -4%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$585K +$85.7K +7,675 +17%
ARTA
80
A.R.T. Advisors
New York
$551K +$551K +49,335 New
AA
81
ALPS Advisors
Colorado
$539K -$18.2K -1,628 -3%
Comerica Bank
82
Comerica Bank
Texas
$527K -$507K -45,303 -49%
PP
83
PDT Partners
New York
$515K +$515K +46,127 New
Goldman Sachs
84
Goldman Sachs
New York
$504K +$293K +26,270 +139%
TPSF
85
Texas Permanent School Fund
Texas
$479K +$223 +20 +0%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$458K +$458K +41,000 New
CAM
87
Capstone Asset Management
Texas
$445K +$24.4K +2,180 +6%
Invesco
88
Invesco
Georgia
$442K -$859K -76,824 -66%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$427K -$793 -71 -0.2%
SCA
90
Secor Capital Advisors
New York
$426K +$257K +22,992 +152%
Swiss National Bank
91
Swiss National Bank
Switzerland
$424K – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$412K – – –
AIG
93
American International Group
New York
$402K +$2.66K +238 +0.7%
NCCM
94
Nine Chapters Capital Management
New Jersey
$378K +$378K +33,800 New
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$329K +$329K +29,430 New
BA
96
BlackRock Advisors
Delaware
$321K -$1.29M -115,180 -80%
YMRC
97
Yorktown Management & Research Company
Virginia
$318K – – –
EGM
98
Engineers Gate Manager
New York
$289K +$289K +25,862 New
PPA
99
Parametric Portfolio Associates
Washington
$275K -$343K -30,674 -55%
GCA
100
Greenwood Capital Associates
South Carolina
$275K +$83.3K +7,462 +43%
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4
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