PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
222
Holders Change
+33
Holders Change %
+17.46%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
95
Reduced
43
Closed
23
Calls
$4.11M
Puts
$5.39M
Net Calls
-$1.28M
Net Calls Change
+$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.8M
2
BlackRock
2
BlackRock
New York
$198M
3
RI
3
Redwood Investments
Massachusetts
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.09M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$27.6M
3
RA
3
Royce & Associates
New York
$8.13M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.99M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.83M -$642K -29,723 -26%
ASRS
77
Arizona State Retirement System
Arizona
$1.81M +$234K +10,838 +15%
EGI
78
EAM Global Investors
California
$1.78M – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.76M +$306K +14,167 +21%
Two Sigma Investments
80
Two Sigma Investments
New York
$1.76M -$1.25M -57,940 -42%
Macquarie Group
81
Macquarie Group
Australia
$1.76M -$373K -17,275 -18%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$1.73M +$1.73M +80,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.72M +$461K +21,327 +36%
GC
84
Guggenheim Capital
Illinois
$1.72M +$1.07M +49,744 +167%
ZIM
85
Zacks Investment Management
Illinois
$1.71M +$194K +8,993 +13%
PI
86
PEAK6 Investments
Illinois
$1.71M +$1.71M +79,192 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$23.8K +1,102 +1%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$1.62M +$1.61M +74,541 +23,739%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$1.59M +$1.59M +73,745 New
Wellington Management Group
90
Wellington Management Group
Massachusetts
$1.57M +$1.57M +72,785 New
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$1.48M +$1.48M +68,306 New
EGM
92
Engineers Gate Manager
New York
$1.45M +$376K +17,385 +35%
Barclays
93
Barclays
United Kingdom
$1.41M +$696K +32,190 +97%
OAM
94
Oberweis Asset Management
Illinois
$1.41M +$1.41M +65,300 New
HIM
95
Hillsdale Investment Management
Ontario, Canada
$1.41M – – –
RC
96
RBF Capital
California
$1.4M – – –
Canada Life
97
Canada Life
Manitoba, Canada
$1.37M – – –
AllianceBernstein
98
AllianceBernstein
Tennessee
$1.35M +$75.6K +3,500 +6%
ARTA
99
A.R.T. Advisors
New York
$1.24M -$1.39M -64,360 -53%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$1.22M +$459K +21,414 +60%
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