PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $485M invested in PGT, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
51
Reduced
42
Closed
9
Calls
$25K
Puts
$36K
Net Calls
-$11K
Net Calls Change
-$10K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.18M
3
CCPM
3
Cooper Creek Partners Management
New York
$8.34M
4
SAM
4
Sheffield Asset Management
Illinois
$10.2M
5
Wells Fargo
5
Wells Fargo
California
$16.2M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$20.9M
2
American Century Companies
2
American Century Companies
Missouri
$11.1M
3
EA
3
Emerald Advisers
Pennsylvania
$210K
4
KCP
4
Kortright Capital Partners
New York
$1.64M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$575K 55,836 +207 +0.4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$568K 55,100 +23,200 +73%
SI
78
Sprott Inc
Ontario, Canada
$515K 50,000 +50,000 New
BG
79
BlackRock Group
United Kingdom
$502K 48,772 +3,204 +7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$464K 45,000 – –
AA
81
ALPS Advisors
Colorado
$449K 43,636 -3,208 -7%
CS
82
Credit Suisse
Switzerland
$432K 41,934 +10,587 +34%
PC
83
Palo Capital
California
$394K 38,200 +38,200 New
CAM
84
Capstone Asset Management
Texas
$392K 38,080 +7,610 +25%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$389K 37,791 – –
TPSF
86
Texas Permanent School Fund
Texas
$383K 37,224 -1,693 -4%
PMG
87
ProVise Management Group
Florida
$376K 36,525 +36,525 New
AIG
88
American International Group
New York
$368K 35,710 -6,459 -15%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K 34,152 +2,009 +6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$351K 34,068 – –
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$345K 33,490 – –
NFA
92
Nationwide Fund Advisors
Ohio
$325K 31,572 -66,926 -68%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$318K 30,844 – –
ASRS
94
Arizona State Retirement System
Arizona
$260K 25,235 +300 +1%
NIS
95
National Investment Services
Wisconsin
$255K 24,774 +13,324 +116%
BA
96
BlackRock Advisors
Delaware
$246K 23,922 +1,345 +6%
Goldman Sachs
97
Goldman Sachs
New York
$245K 23,818 +10,656 +81%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$244K 23,691 – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$240K 23,348 -5,783 -20%
Citigroup
100
Citigroup
New York
$223K 21,698 -11,777 -35%
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