PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.29B invested in PGT, Inc. in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
51
Reduced
71
Closed
28
Calls
$1.43M
Puts
$1.27M
Net Calls
+$158K
Net Calls Change
-$1.53M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$37.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$14.7M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$12.8M
4
CWM
4
CIBC World Markets
New York
$6.03M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$43.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$241M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$69K
3
CB
3
Cooke & Bieler
Pennsylvania
$71.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
SCM
5
Stadium Capital Management
Connecticut
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$1.19M +$552K +21,966 +86%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$302K -12,020 -20%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$1.15M +$1.15M +45,847 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.15M +$331K +13,200 +41%
SGI
80
Summit Global Investments
Utah
$1.13M +$3.57K +142 +0.3%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$1.12M -$614K -24,437 -35%
Deutsche Bank
82
Deutsche Bank
Germany
$1.11M -$930K -37,028 -46%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.03M -$16.3K -649 -2%
Citigroup
84
Citigroup
New York
$1.03M -$164K -6,523 -14%
CIC
85
Cornercap Investment Counsel
Georgia
$1.02M +$267K +10,616 +35%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$996K +$390K +15,526 +64%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$964K +$663K +26,434 +221%
YCM
88
Yousif Capital Management
Michigan
$938K -$116K -4,610 -11%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$920K +$920K +36,654 New
MIM
90
MetLife Investment Management
New Jersey
$806K – – –
AIG
91
American International Group
New York
$796K +$3.14K +125 +0.4%
BCI
92
Brinker Capital Investments
Pennsylvania
$794K -$16.3K -648 -2%
OPS
93
Orion Portfolio Solutions
Nebraska
$794K +$794K +31,628 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$772K – – –
FG
95
Formula Growth
Quebec, Canada
$753K – – –
RJA
96
Raymond James & Associates
Florida
$705K +$29.4K +1,170 +4%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$703K -$12.6K -500 -2%
UBS Group
98
UBS Group
Switzerland
$697K +$448K +17,829 +180%
AB
99
Amalgamated Bank
New York
$676K -$45.1K -1,797 -6%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$667K -$4.7K -187 -0.7%
2 3
4
5 6