PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
184
Holders Change
+25
Holders Change %
+15.72%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
64
Reduced
55
Closed
12
Calls
$462K
Puts
–
Net Calls
+$462K
Net Calls Change
+$543K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$24.8M
2
BlackRock
2
BlackRock
New York
$207M
3
Millennium Management
3
Millennium Management
New York
$24.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.9M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.32M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$105M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$502K
4
CB
4
Cooke & Bieler
Pennsylvania
$72.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$916K +$19.5K +930 +2%
EGM
77
Engineers Gate Manager
New York
$905K +$58.1K +2,773 +7%
TPSF
78
Texas Permanent School Fund
Texas
$904K -$4.01K -191 -0.4%
JCIA
79
Jackson Creek Investment Advisors
Colorado
$885K +$885K +42,202 New
GCM
80
Graham Capital Management
Connecticut
$882K -$109K -5,197 -11%
First Eagle Investment Management
81
First Eagle Investment Management
New York
$876K -$430K -20,500 -33%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$870K -$79.7K -3,802 -8%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$823K +$337K +16,069 +69%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$815K +$242K +11,364 +42%
Citigroup
85
Citigroup
New York
$798K +$53.4K +2,548 +7%
SC
86
Shay Capital
New York
$786K +$786K +37,500 New
SGI
87
Summit Global Investments
Utah
$784K +$501K +23,888 +177%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$745K – – –
WAM
89
Wakefield Asset Management
Colorado
$713K +$713K +34,041 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$706K +$706K +33,678 New
GCA
91
Greenwood Capital Associates
South Carolina
$697K -$15.5K -737 -2%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$683K – – –
BCI
93
Brinker Capital Investments
Pennsylvania
$677K -$13.5K -644 -2%
MIM
94
MetLife Investment Management
New Jersey
$673K – – –
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$669K -$242K -11,520 -27%
AIG
96
American International Group
New York
$667K -$4.43K -211 -0.7%
FG
97
Formula Growth
Quebec, Canada
$629K – – –
Two Sigma Advisers
98
Two Sigma Advisers
New York
$629K +$629K +30,000 New
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$623K -$946K -45,107 -60%
CIC
100
Cornercap Investment Counsel
Georgia
$623K +$12K +572 +2%
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4
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