PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.19B invested in PGT, Inc. in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
54
Reduced
49
Closed
13
Calls
$76K
Puts
$2K
Net Calls
+$74K
Net Calls Change
-$60K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$15.3M
2
SCM
2
Stadium Capital Management
Connecticut
$20.6M
3
BlackRock
3
BlackRock
New York
$210M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$172M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$53M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$8.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$792K -$25.4K -1,130 -3%
SEI Investments
77
SEI Investments
Pennsylvania
$777K -$74.3K -3,303 -9%
FG
78
Formula Growth
Quebec, Canada
$675K – – –
AB
79
Amalgamated Bank
New York
$656K -$16.1K -715 -2%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$650K +$4.5K +200 +0.7%
BCI
81
Brinker Capital Investments
Pennsylvania
$648K -$217K -9,642 -25%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$641K +$157K +6,990 +33%
UBS Group
83
UBS Group
Switzerland
$591K +$510K +22,711 +632%
SG Americas Securities
84
SG Americas Securities
New York
$588K +$22.5K +999 +4%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$530K -$160K -7,107 -23%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$530K – – –
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$514K -$24.7K -1,100 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$498K -$13.8K -613 -3%
MIM
89
MetLife Investment Management
New Jersey
$464K – – –
GI
90
GAMCO Investors
Connecticut
$460K +$41.5K +1,843 +10%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$450K – – –
GF
92
Gabelli Funds
New York
$450K – – –
Rafferty Asset Management
93
Rafferty Asset Management
New York
$439K +$7.63K +339 +2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$431K – – –
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$389K – – –
IA
96
IndexIQ Advisors
New York
$376K -$24.3K -1,081 -6%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$369K -$109K -4,788 -23%
ASRS
98
Arizona State Retirement System
Arizona
$361K -$4.1K -182 -1%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$353K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$345K – – –
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4
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