PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $639M invested in PGT, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
55
Reduced
54
Closed
9
Calls
$431K
Puts
$106K
Net Calls
+$325K
Net Calls Change
+$290K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$59.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14.1M
3
EA
3
Emerald Advisers
Pennsylvania
$6.65M
4
RFC
4
Russell Frank Company
Washington
$16M
5
ZC
5
Zelman Capital
Ohio
$16.7M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$5.9M
2
NC
2
Northpointe Capital
Michigan
$1.37M
3
KCP
3
Kortright Capital Partners
New York
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$1.34M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Capital Impact Advisors
Massachusetts
$925K – – –
WIC
77
Woodmont Investment Counsel
Tennessee
$896K – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$887K +$778K +53,600 +715%
TI
79
Turner Investments
Pennsylvania
$871K -$125K -8,580 -13%
SCM
80
Sterling Capital Management
North Carolina
$867K -$40.2K -2,771 -4%
Morgan Stanley
81
Morgan Stanley
New York
$866K -$61.9K -4,258 -7%
Invesco
82
Invesco
Georgia
$829K +$256K +17,642 +45%
CCM
83
Coe Capital Management
Illinois
$767K +$767K +52,835 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$736K +$186K +12,800 +34%
KBC Group
85
KBC Group
Belgium
$723K -$208K -14,364 -22%
AA
86
ALPS Advisors
Colorado
$711K +$11K +761 +2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$693K -$66.7K -4,600 -9%
Citadel Advisors
88
Citadel Advisors
Florida
$692K +$692K +47,658 New
NCCM
89
Nine Chapters Capital Management
New Jersey
$670K +$180K +12,400 +37%
TPSF
90
Texas Permanent School Fund
Texas
$590K -$32.8K -2,260 -5%
AIG
91
American International Group
New York
$585K +$62.6K +4,316 +12%
EGM
92
Engineers Gate Manager
New York
$565K +$190K +13,052 +50%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$535K – – –
DC
94
Deere & Company
Illinois
$522K -$681K -46,996 -57%
TC
95
TFS Capital
Pennsylvania
$517K +$517K +35,617 New
PPA
96
Parametric Portfolio Associates
Washington
$509K +$152K +10,451 +42%
ARTA
97
A.R.T. Advisors
New York
$504K -$211K -14,572 -30%
Millennium Management
98
Millennium Management
New York
$492K -$1.26M -86,876 -72%
GCA
99
Greenwood Capital Associates
South Carolina
$488K +$131K +9,005 +37%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$462K -$1.2M -82,390 -72%
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4
5 6