PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $498M invested in PGT, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-21
Holders Change %
-13.91%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
56
Reduced
44
Closed
24
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$110K

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.7M
2
AAM
2
ACK Asset Management
Connecticut
$13.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.1M
4
CB
4
Cooke & Bieler
Pennsylvania
$28.7M
5
SFM
5
Systematic Financial Management
New Jersey
$2.24M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
KCM
3
Kennedy Capital Management
Missouri
$3.56M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$430K +$430K +40,000 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K +$50.9K +4,745 +14%
WIC
78
Woodmont Investment Counsel
Tennessee
$383K -$282K -26,170 -42%
TPSF
79
Texas Permanent School Fund
Texas
$381K -$2.81K -262 -0.7%
PPA
80
Parametric Portfolio Associates
Washington
$368K +$122K +11,370 +50%
GCP
81
GSA Capital Partners
United Kingdom
$363K +$244K +22,724 +205%
O
82
OppenheimerFunds
New York
$361K +$114K +10,604 +46%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$360K – – –
US Bancorp
84
US Bancorp
Minnesota
$355K +$41.6K +3,871 +13%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$351K +$22.2K +2,063 +7%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$333K – – –
AIG
87
American International Group
New York
$316K -$62.2K -5,790 -16%
NFA
88
Nationwide Fund Advisors
Ohio
$296K -$30.8K -2,868 -9%
ASRS
89
Arizona State Retirement System
Arizona
$275K +$3.23K +300 +1%
GI
90
GAMCO Investors
Connecticut
$264K +$264K +24,600 New
SEI Investments
91
SEI Investments
Pennsylvania
$263K +$42.3K +3,934 +19%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$255K – – –
NIS
93
National Investment Services
Wisconsin
$255K +$44.9K +4,175 +21%
CSS
94
Cubist Systematic Strategies
Connecticut
$237K -$113K -10,501 -32%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$231K -$45.1K -4,200 -16%
CAM
96
Capstone Asset Management
Texas
$223K -$16.8K -1,560 -7%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$215K +$3.23K +300 +2%
KMC
98
Kirr Marbach & Co
Indiana
$208K +$2.42K +225 +1%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$187K – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$180K – – –
2 3
4
5 6