PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $686M invested in PGT, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
62
Reduced
38
Closed
8
Calls
$422K
Puts
$544K
Net Calls
-$122K
Net Calls Change
-$112K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.11M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.34M
4
CCI
4
Columbus Circle Investors
$2.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.8M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.2M
3
PCM
3
PAR Capital Management
Massachusetts
$11.4M
4
CB
4
Cooke & Bieler
Pennsylvania
$35.8M
5
PCM
5
Peregrine Capital Management
Minnesota
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$626K -$39.6K -2,646 -6%
First Trust Advisors
77
First Trust Advisors
Illinois
$592K +$2.95K +197 +0.5%
US Bancorp
78
US Bancorp
Minnesota
$579K +$62.4K +4,173 +12%
AIG
79
American International Group
New York
$575K +$31.4K +2,098 +6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$568K -$21.1K -1,410 -4%
Creative Planning
81
Creative Planning
Kansas
$553K -$44.8K -3,000 -8%
TPSF
82
Texas Permanent School Fund
Texas
$541K +$1.93K +129 +0.4%
AA
83
ALPS Advisors
Colorado
$502K +$502K +33,606 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$489K – – –
Millennium Management
85
Millennium Management
New York
$484K +$484K +32,353 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$465K +$86.9K +5,815 +23%
KMC
87
Kirr Marbach & Co
Indiana
$463K +$2.99K +200 +0.7%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$461K +$1.5K +100 +0.3%
AIM
89
Alambic Investment Management
California
$459K +$459K +30,700 New
GCA
90
Greenwood Capital Associates
South Carolina
$429K +$52.1K +3,482 +14%
Citigroup
91
Citigroup
New York
$427K -$186K -12,401 -30%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$397K – – –
NFA
93
Nationwide Fund Advisors
Ohio
$392K -$34.5K -2,307 -8%
ASRS
94
Arizona State Retirement System
Arizona
$385K – – –
RHJA
95
Rice Hall James & Associates
California
$376K +$376K +25,182 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$375K +$157K +10,530 +72%
O
97
OppenheimerFunds
New York
$369K -$61.6K -4,123 -14%
NIS
98
National Investment Services
Wisconsin
$355K – – –
Barclays
99
Barclays
United Kingdom
$351K +$141K +9,449 +67%
GCP
100
GSA Capital Partners
United Kingdom
$346K +$182K +12,159 +111%
2 3
4
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