PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $450M invested in PGT, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
58
Reduced
36
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$4K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.9M
2
SAM
2
Sheffield Asset Management
Illinois
$4.56M
3
EAM
3
Eagle Asset Management
Florida
$8.23M
4
CB
4
Cooke & Bieler
Pennsylvania
$18M
5
PCM
5
Penn Capital Management
Pennsylvania
$7.84M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.71M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.1M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.39M
4
EA
4
Emerald Advisers
Pennsylvania
$4.04M
5
ZC
5
Zelman Capital
Ohio
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$372K +$8.77K +891 +2%
Morgan Stanley
77
Morgan Stanley
New York
$369K +$285K +28,998 +340%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$335K – – –
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$330K – – –
Citigroup
80
Citigroup
New York
$329K +$151K +15,356 +85%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K -$386 -39 -0.1%
AllianceBernstein
82
AllianceBernstein
Tennessee
$314K -$230K -23,400 -42%
CS
83
Credit Suisse
Switzerland
$308K +$117K +11,880 +61%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$304K – – –
CAM
85
Capstone Asset Management
Texas
$300K -$394 -40 -0.1%
AQR Capital Management
86
AQR Capital Management
Connecticut
$287K -$52.8K -5,358 -16%
YMRC
87
Yorktown Management & Research Company
Virginia
$280K – – –
ASRS
88
Arizona State Retirement System
Arizona
$245K +$2.95K +300 +1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$233K – – –
Bank of America
90
Bank of America
North Carolina
$231K +$14.7K +1,493 +7%
BA
91
BlackRock Advisors
Delaware
$222K +$13.2K +1,341 +6%
KMC
92
Kirr Marbach & Co
Indiana
$217K +$105K +10,650 +94%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$212K – – –
GAM
94
Gotham Asset Management
New York
$195K +$195K +19,783 New
UBS AM
95
UBS AM
Illinois
$187K -$2.95K -300 -2%
O
96
OppenheimerFunds
New York
$180K +$20.2K +2,053 +13%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$171K – – –
TI
98
Trexquant Investment
Connecticut
$153K +$153K +15,580 New
Goldman Sachs
99
Goldman Sachs
New York
$130K +$130K +13,162 New
SEI Investments
100
SEI Investments
Pennsylvania
$118K +$39.5K +4,003 +50%
2 3
4
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