PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $570M invested in PGT, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
19
Increased
59
Reduced
45
Closed
30
Calls
$437K
Puts
$225K
Net Calls
+$212K
Net Calls Change
-$113K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.16M
2
CB
2
Cooke & Bieler
Pennsylvania
$7.77M
3
KCM
3
Kennedy Capital Management
Missouri
$5.49M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$5.33M
5
CCM
5
Century Capital Management
Massachusetts
$4.22M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$3.93M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
WSA
3
Wall Street Associates
California
$6.16M
4
PC
4
Pier Capital
Connecticut
$3.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
76
Woodmont Investment Counsel
Tennessee
$758K – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$750K – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$717K +$94.5K +7,700 +15%
CS
79
Credit Suisse
Switzerland
$698K -$391K -31,808 -36%
CCM
80
Cadence Capital Management
Massachusetts
$692K -$759K -61,800 -52%
PIC
81
PCJ Investment Counsel
Ontario, Canada
$683K +$683K +55,582 New
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$657K -$246K -20,000 -27%
Invesco
83
Invesco
Georgia
$641K -$61K -4,970 -9%
Bank of America
84
Bank of America
North Carolina
$615K -$304K -24,780 -33%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$606K +$19.7K +1,605 +3%
Victory Capital Management
86
Victory Capital Management
Texas
$583K +$583K +47,444 New
Marshall Wace
87
Marshall Wace
United Kingdom
$578K +$578K +47,110 New
GCA
88
Greenwood Capital Associates
South Carolina
$567K +$153K +12,485 +37%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$553K -$635K -51,641 -53%
AIG
90
American International Group
New York
$499K +$3.77K +307 +0.8%
TPSF
91
Texas Permanent School Fund
Texas
$493K -$5.73K -467 -1%
AI
92
Axiom Investors
Connecticut
$466K +$466K +37,930 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$424K -$554K -45,041 -57%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$418K +$59.8K +4,875 +17%
BG
95
BlackRock Group
United Kingdom
$402K +$36.7K +2,996 +10%
SEI Investments
96
SEI Investments
Pennsylvania
$394K +$394K +32,152 New
TAM
97
Tocqueville Asset Management
New York
$383K +$196K +16,000 +105%
BA
98
BlackRock Advisors
Delaware
$381K -$576 -47 -0.2%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$372K -$923K -75,156 -71%
CAM
100
Capstone Asset Management
Texas
$356K +$5.04K +410 +1%
2 3
4
5 6