PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $781M invested in PGT, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.6M
2
BlackRock
2
BlackRock
New York
$123M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$27.5M
4
TAM
4
Tocqueville Asset Management
New York
$3.96M
5
CAM
5
ClariVest Asset Management
California
$2.36M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.39M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$32M
4
Jennison Associates
4
Jennison Associates
New York
$42.2M
5
CIM
5
Corbyn Investment Management
Maryland
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$910K +$86.9K +5,155 +11%
US Bancorp
77
US Bancorp
Minnesota
$882K +$229K +13,620 +35%
Millennium Management
78
Millennium Management
New York
$874K +$329K +19,503 +60%
Comerica Bank
79
Comerica Bank
Texas
$847K -$23K -1,381 -3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$846K – – –
IA
81
Icon Advisers
Colorado
$841K – – –
RHJA
82
Rice Hall James & Associates
California
$810K +$386K +22,908 +91%
First Trust Advisors
83
First Trust Advisors
Illinois
$758K +$90.6K +5,374 +14%
NIS
84
National Investment Services
Wisconsin
$682K +$283K +16,787 +71%
AIG
85
American International Group
New York
$651K +$2.7K +160 +0.4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$636K -$69.2K -4,110 -10%
Creative Planning
87
Creative Planning
Kansas
$623K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619K -$20.2K -1,198 -3%
AP
89
AHL Partners
United Kingdom
$589K +$190K +11,268 +48%
TPSF
90
Texas Permanent School Fund
Texas
$566K -$44.6K -2,643 -7%
AA
91
ALPS Advisors
Colorado
$566K – – –
SCA
92
Secor Capital Advisors
New York
$561K +$561K +33,266 New
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$524K – – –
KMC
94
Kirr Marbach & Co
Indiana
$522K – – –
UBS Group
95
UBS Group
Switzerland
$521K +$265K +15,769 +104%
IP
96
Isthmus Partners
Wisconsin
$521K +$521K +30,919 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$520K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$447K – – –
GCA
99
Greenwood Capital Associates
South Carolina
$440K -$43.2K -2,564 -9%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$420K +$420K +24,930 New
2 3
4
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