PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $933M invested in PGT, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
75
Reduced
50
Closed
25
Calls
$42K
Puts
$303K
Net Calls
-$261K
Net Calls Change
+$656K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$28M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.37M
3
DCM
3
Driehaus Capital Management
Illinois
$6.71M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.15M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.94M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.81M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$673K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.68M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
BBCM
5
Broad Bay Capital Management
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
76
RBF Capital
California
$1.12M – – –
UBS AM
77
UBS AM
Illinois
$1.07M +$251K +14,556 +31%
ARTA
78
A.R.T. Advisors
New York
$1.06M +$452K +26,200 +75%
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$1.04M – – –
CS
80
Credit Suisse
Switzerland
$1.02M +$70.5K +4,079 +7%
UBS Group
81
UBS Group
Switzerland
$1.02M +$496K +28,691 +95%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.02M +$86.3K +5,000 +9%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1M -$1.47M -85,103 -59%
Comerica Bank
84
Comerica Bank
Texas
$977K +$6.85K +385 +0.7%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$976K -$50K -2,899 -5%
EAM
86
EULAV Asset Management
Florida
$922K +$69.1K +4,000 +8%
SEI Investments
87
SEI Investments
Pennsylvania
$903K +$35.9K +2,077 +4%
PPA
88
Parametric Portfolio Associates
Washington
$887K -$108K -6,241 -11%
GC
89
Globeflex Capital
California
$877K – – –
BC
90
Brinker Capital
Pennsylvania
$866K +$250K +14,502 +41%
CG
91
Colony Group
Massachusetts
$845K -$2.73K -158 -0.3%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$845K +$249K +14,439 +42%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$826K +$81.4K +4,711 +11%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$806K +$18.7K +1,083 +2%
Citigroup
95
Citigroup
New York
$792K -$1.3K -75 -0.2%
FG
96
Formula Growth
Quebec, Canada
$777K – – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$777K +$434K +25,147 +127%
AIG
98
American International Group
New York
$730K -$7.8K -452 -1%
Wells Fargo
99
Wells Fargo
California
$723K +$7.02K +406 +1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$697K -$111K -6,429 -14%
2 3
4
5 6