PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.43B invested in PGT, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+28
Holders Change %
+14.97%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
60
Reduced
73
Closed
20
Calls
$6.53M
Puts
$5.08M
Net Calls
+$1.45M
Net Calls Change
+$1.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
AMH
2
Apollo Management Holdings
New York
$7.11M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.48M
4
Nomura Holdings
4
Nomura Holdings
Japan
$22.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.3M
2
SCM
2
Stadium Capital Management
Connecticut
$24.1M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$35K
4
BlackRock
4
BlackRock
New York
$267M
5
CB
5
Cooke & Bieler
Pennsylvania
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
76
RBF Capital
California
$1.89M – – –
CSS
77
Cubist Systematic Strategies
Connecticut
$1.83M +$1.83M +62,853 New
American Century Companies
78
American Century Companies
Missouri
$1.81M +$382K +13,114 +27%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.78M – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.78M -$188K -6,439 -10%
CS
81
Credit Suisse
Switzerland
$1.72M +$164K +5,609 +11%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.71M -$207K -7,091 -11%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.69M +$200K +6,872 +13%
Barclays
84
Barclays
United Kingdom
$1.68M +$73.1K +2,508 +5%
TI
85
Trexquant Investment
Connecticut
$1.66M +$1.66M +57,112 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.64M -$95.8K -3,284 -6%
Jane Street
87
Jane Street
New York
$1.57M +$836K +28,676 +114%
Canada Life
88
Canada Life
Manitoba, Canada
$1.51M -$129K -4,424 -8%
TPSF
89
Texas Permanent School Fund
Texas
$1.51M -$61.3K -2,102 -4%
TJHA
90
Thomas J. Herzfeld Advisors
Florida
$1.4M -$466K -16,000 -25%
RA
91
Royce & Associates
New York
$1.33M -$7.44M -255,322 -85%
UBS Group
92
UBS Group
Switzerland
$1.28M +$474K +16,269 +59%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$123K -4,204 -9%
UBS AM
94
UBS AM
Illinois
$1.22M – – –
EI
95
EAM Investors
California
$1.2M +$1.2M +41,147 New
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$1.13M +38,933 New
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.13M -$71.3K -2,447 -6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.1M -$52.3K -1,794 -5%
Wells Fargo
99
Wells Fargo
California
$1.1M +$481K +16,496 +78%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$1.07M -$229K -7,859 -18%
2 3
4
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