PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $790M invested in PGT, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
151
Holders Change
-16
Holders Change %
-9.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
52
Reduced
60
Closed
25
Calls
$486K
Puts
$3K
Net Calls
+$483K
Net Calls Change
+$744K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.6M
2
CB
2
Cooke & Bieler
Pennsylvania
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.6M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$5.05M
3
Jennison Associates
3
Jennison Associates
New York
$10.6M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$831K -$51.3K -3,439 -6%
EAM
77
EULAV Asset Management
Florida
$796K – – –
PPA
78
Parametric Portfolio Associates
Washington
$768K +$2.07K +139 +0.3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$762K +$199K +13,355 +35%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$760K -$4.23M -283,880 -85%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$693K -$2.16K -145 -0.3%
FG
82
Formula Growth
Quebec, Canada
$671K – – –
PI
83
PineBridge Investments
New York
$664K -$318K -21,363 -32%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$657K -$13.6K -912 -2%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$654K -$190K -12,716 -22%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$644K +$64.1K +4,299 +11%
AIG
87
American International Group
New York
$613K -$17K -1,144 -3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$603K +$701 +47 +0.1%
TPSF
89
Texas Permanent School Fund
Texas
$596K +$1.09K +73 +0.2%
SEI Investments
90
SEI Investments
Pennsylvania
$593K -$187K -12,515 -24%
ASRS
91
Arizona State Retirement System
Arizona
$581K -$445K -29,862 -43%
GI
92
GAMCO Investors
Connecticut
$572K +$65.4K +4,383 +13%
SI
93
Shaker Investments
Ohio
$561K +$561K +37,645 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$511K -$11.9K -797 -2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$498K -$5.97K -400 -1%
IA
96
Icon Advisers
Colorado
$467K +$94K +6,300 +25%
BC
97
Brinker Capital
Pennsylvania
$415K -$333K -22,329 -45%
NA
98
Navellier & Associates
Nevada
$388K -$45.4K -3,040 -10%
AIS
99
AlphaOne Investment Services
Pennsylvania
$388K +$34.8K +2,336 +10%
MIM
100
MetLife Investment Management
New Jersey
$382K – – –
2 3
4
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