PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $723M invested in PGT, Inc. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-26
Holders Change %
-11.5%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
63
Closed
60
Calls
$593K
Puts
$1.29M
Net Calls
-$692K
Net Calls Change
+$58K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.1M
2
AAM
2
ACK Asset Management
Connecticut
$7.33M
3
American Century Companies
3
American Century Companies
Missouri
$9.97M
4
CB
4
Cooke & Bieler
Pennsylvania
$34.2M
5
RHJA
5
Rice Hall James & Associates
California
$5.06M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$45.8M
3
RI
3
Redwood Investments
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$1.66M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
76
RBF Capital
California
$900K – – –
CS
77
Credit Suisse
Switzerland
$884K -$67.5K -4,868 -7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$866K – – –
PPA
79
Parametric Portfolio Associates
Washington
$862K -$1.05M -75,523 -55%
TJHA
80
Thomas J. Herzfeld Advisors
Florida
$833K +$69.2K +5,000 +9%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$813K +$656K +47,353 +418%
Comerica Bank
82
Comerica Bank
Texas
$810K +$13K +917 +2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$774K -$84.5K -6,100 -10%
Barclays
84
Barclays
United Kingdom
$747K -$644K -46,492 -46%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$738K +$34.6K +2,500 +5%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$719K -$2.77M -199,878 -79%
GC
87
Globeflex Capital
California
$704K +$129K +9,315 +22%
GI
88
GAMCO Investors
Connecticut
$683K +$344K +24,797 +101%
SGAM
89
Steinberg Global Asset Management
Florida
$666K +$96K +6,938 +17%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$661K -$47.8K -3,465 -7%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$635K -$10.5K -755 -2%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$627K +$3.18K +230 +0.5%
FG
93
Formula Growth
Quebec, Canada
$623K – – –
HSBC Holdings
94
HSBC Holdings
United Kingdom
$622K -$851K -61,465 -58%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$614K +$614K +44,348 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$613K +$45K +3,251 +8%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$606K +$235K +16,994 +63%
BCM
98
BBT Capital Management
Texas
$598K +$598K +43,193 New
AIG
99
American International Group
New York
$595K -$15.9K -1,147 -3%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$591K -$16.6K -1,195 -3%
2 3
4
5 6