PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $505M invested in PGT, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
60
Reduced
35
Closed
17
Calls
$5.15M
Puts
$2.08M
Net Calls
+$3.07M
Net Calls Change
+$3.08M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$29.6M
2
PCM
2
Peregrine Capital Management
Minnesota
$18.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.1M
4
CAM
4
Cortina Asset Management
Wisconsin
$15.9M
5
KCM
5
Kennedy Capital Management
Missouri
$11.9M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$359K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
EA
4
Emerald Acquisition
Washington
$6.59M
5
HRCM
5
Hood River Capital Management
Florida
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$562K 52,652 +44,665 +559%
BG
77
BlackRock Group
United Kingdom
$558K 52,269 +3,497 +7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$480K 45,000 – –
Legal & General Group
79
Legal & General Group
United Kingdom
$433K 40,531 +33,004 +438%
Citadel Advisors
80
Citadel Advisors
Florida
$416K 39,044 +39,044 New
CAM
81
Capstone Asset Management
Texas
$405K 37,960 -120 -0.3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$403K 37,791 – –
Morgan Stanley
83
Morgan Stanley
New York
$402K 37,680 +31,338 +494%
TPSF
84
Texas Permanent School Fund
Texas
$398K 37,287 +63 +0.2%
Citigroup
85
Citigroup
New York
$397K 37,166 +15,468 +71%
Millennium Management
86
Millennium Management
New York
$393K 36,799 +21,504 +141%
PMG
87
ProVise Management Group
Florida
$391K 36,606 +81 +0.2%
Two Sigma Investments
88
Two Sigma Investments
New York
$385K 36,070 -50,300 -58%
AIG
89
American International Group
New York
$381K 35,728 +18 +0.1%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K 33,945 -207 -0.6%
Wells Fargo
91
Wells Fargo
California
$359K 33,698 -1,535,828 -98%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$357K 33,490 – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$354K 33,171 -897 -3%
NFA
94
Nationwide Fund Advisors
Ohio
$337K 31,572 – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$330K 30,944 +100 +0.3%
EA
96
Emerald Advisers
Pennsylvania
$305K 28,570 +8,200 +40%
CGH
97
Crossmark Global Holdings
Texas
$303K 20,240 +20,240 New
PPA
98
Parametric Portfolio Associates
Washington
$301K 28,185 -57,327 -67%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$294K 27,600 +17,600 +176%
First Trust Advisors
100
First Trust Advisors
Illinois
$284K 26,605 +26,605 New
2 3
4
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