PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.34B invested in PGT, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
65
Closed
12
Calls
$16K
Puts
$262K
Net Calls
-$246K
Net Calls Change
-$314K

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$25.3M
2
BlackRock
2
BlackRock
New York
$242M
3
PCM
3
Portolan Capital Management
Massachusetts
$7.05M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.3M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$17.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$50.8M
5
Wells Fargo
5
Wells Fargo
California
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.23M +$50 +2 +0%
Wells Fargo
77
Wells Fargo
California
$1.23M -$2.14M -84,989 -64%
TPSF
78
Texas Permanent School Fund
Texas
$1.12M -$74.6K -2,955 -6%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.02M -$143K -5,670 -12%
GCA
80
Greenwood Capital Associates
South Carolina
$1.01M -$50.4K -1,995 -5%
DA
81
DCM Advisors
New York
$934K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$913K -$214K -8,477 -19%
SEI Investments
83
SEI Investments
Pennsylvania
$899K +$64.5K +2,555 +8%
Citadel Advisors
84
Citadel Advisors
Florida
$880K +$110K +4,364 +14%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$827K +$225K +8,911 +37%
UBS Group
86
UBS Group
Switzerland
$761K -$581K -23,035 -43%
FG
87
Formula Growth
Quebec, Canada
$758K – – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$724K -$107K -4,237 -13%
BCI
89
Brinker Capital Investments
Pennsylvania
$698K +$698K +27,657 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$694K -$744K -29,500 -52%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$682K -$2.53K -100 -0.4%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$638K +$353K +13,988 +124%
Citigroup
93
Citigroup
New York
$615K -$167K -6,629 -21%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$608K +$12.6K +500 +2%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$538K -$130K -5,164 -20%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$536K -$537K -21,271 -50%
American Century Companies
97
American Century Companies
Missouri
$522K -$497K -19,685 -49%
MIM
98
MetLife Investment Management
New Jersey
$521K -$125K -4,965 -19%
GI
99
GAMCO Investors
Connecticut
$519K +$35.2K +1,396 +7%
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$505K – – –
2 3
4
5 6