PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $538M invested in PGT, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
33
Closed
21
Calls
$65K
Puts
$62K
Net Calls
+$3K
Net Calls Change
-$209K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$12.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$26.1M
3
CB
3
Cooke & Bieler
Pennsylvania
$17.2M
4
KCP
4
Kortright Capital Partners
New York
$6.77M
5
KCM
5
Kennedy Capital Management
Missouri
$9.27M

Top Sellers

1
QI
1
QS Investors
New York
$1K
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
ZC
3
Zelman Capital
Ohio
$7.87M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
DCM
5
Driehaus Capital Management
Illinois
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cadence Capital Management
Massachusetts
$599K -$42.8K -3,756 -7%
GCA
77
Greenwood Capital Associates
South Carolina
$574K +$48.7K +4,280 +9%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$513K – – –
AIG
79
American International Group
New York
$467K +$4.42K +388 +1%
TPSF
80
Texas Permanent School Fund
Texas
$459K +$1.89K +166 +0.4%
PPA
81
Parametric Portfolio Associates
Washington
$459K +$136K +11,968 +42%
NJBEST
82
New Jersey Better Educational Savings Trust
New Jersey
$456K +$456K +40,000 New
IA
83
Icon Advisers
Colorado
$456K +$456K +40,000 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$420K +$420K +36,900 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$393K – – –
BG
86
BlackRock Group
United Kingdom
$392K +$18.4K +1,618 +5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$388K – – –
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$381K -$228K -20,000 -37%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$351K +$41K +3,600 +13%
CAM
90
Capstone Asset Management
Texas
$348K +$17.8K +1,560 +5%
YMRC
91
Yorktown Management & Research Company
Virginia
$325K – – –
ASRS
92
Arizona State Retirement System
Arizona
$281K +$16K +1,400 +6%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$270K – – –
VAM
94
Visium Asset Management
New York
$262K +$262K +23,000 New
Bank of America
95
Bank of America
North Carolina
$250K -$320K -28,129 -56%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$245K +$1.14K +100 +0.5%
BA
97
BlackRock Advisors
Delaware
$242K -$112K -9,828 -32%
CS
98
Credit Suisse
Switzerland
$221K -$423K -37,259 -66%
UBS AM
99
UBS AM
Illinois
$220K – – –
Citigroup
100
Citigroup
New York
$206K +$184K +16,204 +846%
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4
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