PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

176 hedge funds and large institutions have $890M invested in PGT, Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 39 closing their positions.

Holders
176
Holders Change
-24
Holders Change %
-12%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
69
Reduced
56
Closed
39
Calls
$132K
Puts
$1.05M
Net Calls
-$917K
Net Calls Change
-$225K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$18.2M
2
RHJA
2
Rice Hall James & Associates
California
$20.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$18.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.14M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.6M
5
American Century Companies
5
American Century Companies
Missouri
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.04M +$374K +22,387 +56%
TJHA
77
Thomas J. Herzfeld Advisors
Florida
$1.01M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$985K +$117K +7,000 +13%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$982K -$1.92M -116,030 -66%
PPA
80
Parametric Portfolio Associates
Washington
$963K -$77.8K -4,653 -7%
CS
81
Credit Suisse
Switzerland
$922K -$144K -8,622 -14%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$900K -$35.1K -2,100 -4%
Comerica Bank
83
Comerica Bank
Texas
$884K -$44.2K -2,727 -5%
GC
84
Globeflex Capital
California
$849K -$585 -35 -0.1%
SEI Investments
85
SEI Investments
Pennsylvania
$839K -$384K -22,978 -31%
EAM
86
EULAV Asset Management
Florida
$826K +$418K +25,000 +102%
CG
87
Colony Group
Massachusetts
$821K +$821K +49,108 New
PIC
88
PCJ Investment Counsel
Ontario, Canada
$798K +$798K +47,700 New
UBS AM
89
UBS AM
Illinois
$793K +$109K +6,508 +16%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$783K +$69.9K +4,177 +10%
Citigroup
91
Citigroup
New York
$768K +$166K +9,929 +28%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$762K +$22.1K +1,323 +3%
FG
93
Formula Growth
Quebec, Canada
$752K – – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$721K +$721K +43,114 New
AIG
95
American International Group
New York
$714K -$3.98K -238 -0.6%
Wells Fargo
96
Wells Fargo
California
$692K -$1.31M -78,389 -65%
TPSF
97
Texas Permanent School Fund
Texas
$662K +$2.71K +162 +0.4%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$634K -$133K -7,927 -17%
GI
99
GAMCO Investors
Connecticut
$606K -$219K -13,070 -27%
BC
100
Brinker Capital
Pennsylvania
$596K -$28.8K -1,723 -5%
2 3
4
5 6