PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $852M invested in PGT, Inc. in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 49 closing their positions.

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
86
Reduced
63
Closed
49
Calls
$599K
Puts
$1.35M
Net Calls
-$750K
Net Calls Change
+$531K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$16.7M
3
CB
3
Cooke & Bieler
Pennsylvania
$32.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.92M
5
Wells Fargo
5
Wells Fargo
California
$7.86M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$2.52M
4
LCM
4
Laurion Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$1.36M +$455K +28,700 +50%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.36M -$318K -20,087 -19%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$1.33M -$252K -15,899 -16%
MUAMU
79
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.33M -$158K -10,000 -11%
Macquarie Group
80
Macquarie Group
Australia
$1.31M +$24.6K +1,552 +2%
Marshall Wace
81
Marshall Wace
United Kingdom
$1.31M -$1.8M -113,536 -58%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.3M +$7.26K +458 +0.6%
UBS Group
83
UBS Group
Switzerland
$1.25M -$908K -57,317 -42%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.2M +$390K +24,628 +48%
Canada Life
85
Canada Life
Manitoba, Canada
$1.16M +$227K +15,533 +24%
APG Asset Management
86
APG Asset Management
Netherlands
$1.11M +$1.11M +80,200 New
CS
87
Credit Suisse
Switzerland
$1.09M -$301K -19,002 -22%
RC
88
RBF Capital
California
$1.03M – – –
JIR
89
James Investment Research
Ohio
$1.03M +$1.03M +65,000 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$991K – – –
TD Asset Management
91
TD Asset Management
Ontario, Canada
$983K -$1.06M -67,000 -52%
IP
92
Isthmus Partners
Wisconsin
$972K +$91.7K +5,786 +10%
Comerica Bank
93
Comerica Bank
Texas
$895K +$119K +7,469 +15%
RHJA
94
Rice Hall James & Associates
California
$882K +$225K +14,175 +34%
TJHA
95
Thomas J. Herzfeld Advisors
Florida
$874K +$874K +55,170 New
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$832K +$498K +31,400 +149%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$816K -$87.3K -5,503 -10%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$805K +$166K +10,500 +26%
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$779K -$11.2K -708 -1%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$757K -$62.9K -3,967 -8%
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