PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $851M invested in PGT, Inc. in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
54
Reduced
59
Closed
18
Calls
$893K
Puts
$4.75M
Net Calls
-$3.86M
Net Calls Change
-$3.86M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$68M
3
Invesco
3
Invesco
Georgia
$10.9M
4
WG
4
Winton Group
United Kingdom
$6.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CB
2
Cooke & Bieler
Pennsylvania
$26.3M
3
RA
3
Royce & Associates
New York
$14.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.15M -$1.35M -72,272 -54%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.14M -$112K -6,000 -9%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.1M – – –
IP
79
Isthmus Partners
Wisconsin
$1.05M +$471K +25,263 +82%
US Bancorp
80
US Bancorp
Minnesota
$1.05M +$70.4K +3,776 +7%
Squarepoint
81
Squarepoint
New York
$1.03M +$1.03M +55,157 New
Comerica Bank
82
Comerica Bank
Texas
$957K +$23.3K +1,270 +2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$936K – – –
First Trust Advisors
84
First Trust Advisors
Illinois
$897K +$58.2K +3,121 +7%
IA
85
Icon Advisers
Colorado
$890K -$41K -2,200 -4%
AIM
86
Alambic Investment Management
California
$871K +$871K +46,700 New
FG
87
Formula Growth
Quebec, Canada
$839K -$186K -10,000 -18%
RHJA
88
Rice Hall James & Associates
California
$763K -$134K -7,189 -15%
KBC Group
89
KBC Group
Belgium
$705K +$705K +37,799 New
ACA
90
Anchor Capital Advisors
Massachusetts
$699K +$699K +37,500 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$687K +$273K +14,629 +66%
AIM
92
Assured Investment Management
New York
$673K +$673K +36,104 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$669K -$15.8K -847 -2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$637K -$66.9K -3,588 -10%
TPSF
95
Texas Permanent School Fund
Texas
$613K -$12.9K -693 -2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$595K -$3.05M -163,202 -84%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$594K +$594K +31,842 New
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$580K – – –
AIG
99
American International Group
New York
$577K -$143K -7,693 -20%
KMC
100
Kirr Marbach & Co
Indiana
$577K – – –
2 3
4
5 6