PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

159 hedge funds and large institutions have $911M invested in PGT, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
58
Reduced
58
Closed
21
Calls
$6K
Puts
$87K
Net Calls
-$81K
Net Calls Change
+$231K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.72M
3
YCMGA
3
York Capital Management Global Advisors
New York
$6.02M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.55M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$27M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18.7M
3
AACP
3
Advantage Alpha Capital Partners
California
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$721K +$17.2K +1,035 +2%
UBS AM
77
UBS AM
Illinois
$711K -$38.5K -2,314 -5%
TI
78
Trexquant Investment
Connecticut
$683K +$422K +25,362 +162%
EGM
79
Engineers Gate Manager
New York
$672K +$241K +14,515 +56%
DTL
80
Dynamic Technology Lab
Singapore
$650K +$262K +15,773 +68%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$592K – – –
Citigroup
82
Citigroup
New York
$591K -$440K -26,436 -43%
GCA
83
Greenwood Capital Associates
South Carolina
$566K +$4.46K +268 +0.8%
BCI
84
Brinker Capital Investments
Pennsylvania
$548K +$27.5K +1,652 +5%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$542K +$300K +18,069 +124%
MIM
86
MetLife Investment Management
New Jersey
$534K – – –
AIG
87
American International Group
New York
$533K -$19.2K -1,156 -3%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$523K – – –
SEI Investments
89
SEI Investments
Pennsylvania
$506K -$59.9K -3,599 -11%
HF
90
HRT Financial
New York
$503K +$503K +30,231 New
FG
91
Formula Growth
Quebec, Canada
$499K – – –
CIC
92
Cornercap Investment Counsel
Georgia
$485K +$485K +29,146 New
AB
93
Amalgamated Bank
New York
$476K +$14.8K +886 +3%
Marshall Wace
94
Marshall Wace
United Kingdom
$468K +$468K +28,134 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$445K -$59.2K -3,574 -12%
NYLIM
96
New York Life Investment Management
New York
$432K +$432K +25,937 New
TYCC
97
Texas Yale Capital Corp
Florida
$406K – – –
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$406K +$4.46K +268 +1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$386K -$9K -541 -2%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$376K -$81.8K -4,921 -18%
2 3
4
5 6