PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.02B invested in PGT, Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-16
Holders Change %
-10%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
50
Reduced
51
Closed
28
Calls
$142K
Puts
$8K
Net Calls
+$134K
Net Calls Change
+$213K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M
2
SCM
2
Stadium Capital Management
Connecticut
$8.88M
3
CB
3
Cooke & Bieler
Pennsylvania
$72.6M
4
Swedbank
4
Swedbank
Sweden
$28.7M
5
CAM
5
Congress Asset Management
Massachusetts
$8.51M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
MAP
4
Moody Aldrich Partners
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$676K 35,446 +1,665 +5%
Wells Fargo
77
Wells Fargo
California
$642K 33,626 -6,656 -17%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$586K 30,660 +936 +3%
FG
79
Formula Growth
Quebec, Canada
$573K 30,000 – –
AB
80
Amalgamated Bank
New York
$571K 29,875 -694 -2%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$548K 28,700 +1,800 +7%
HF
82
HRT Financial
New York
$517K 27,095 +27,095 New
SG Americas Securities
83
SG Americas Securities
New York
$480K 25,138 +25,138 New
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$466K 23,571 +23,571 New
GCP
85
GSA Capital Partners
United Kingdom
$465K 24,322 +24,322 New
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$458K 23,969 -100 -0.4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$435K 22,773 -5,799 -20%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$416K 20,971 -365 -2%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$411K 21,501 -53,495 -71%
MIM
90
MetLife Investment Management
New Jersey
$394K 20,640 – –
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$382K 20,000 – –
GF
92
Gabelli Funds
New York
$382K 20,000 – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$367K 19,185 -2,044 -10%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$366K 19,175 -5,335 -22%
CCM
95
Coliseum Capital Management
Connecticut
$358K 18,732 +18,732 New
GI
96
GAMCO Investors
Connecticut
$355K 18,604 -1,400 -7%
Millennium Management
97
Millennium Management
New York
$349K 18,250 -12,709 -41%
First Eagle Investment Management
98
First Eagle Investment Management
New York
$349K 18,264 +16,512 +942%
IA
99
IndexIQ Advisors
New York
$340K 17,806 +1,784 +11%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$330K 17,300 +3,800 +28%
2 3
4
5 6