PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.35B invested in PGT, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
59
Reduced
79
Closed
33
Calls
$14.6M
Puts
$2.26M
Net Calls
+$12.4M
Net Calls Change
+$10.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
BCA
4
Boundary Creek Advisors
New York
$6.34M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.63M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$13M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.2M
3
BlackRock
3
BlackRock
New York
$245M
4
Millennium Management
4
Millennium Management
New York
$3.77M
5
Swedbank
5
Swedbank
Sweden
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.71M +$11.8K +425 +0.7%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.6M -$7.72K -278 -0.5%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.59M -$36.5K -1,315 -2%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.59M +$534K +19,251 +51%
CS
80
Credit Suisse
Switzerland
$1.51M -$118K -4,266 -7%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.48M -$77.6K -2,796 -5%
Barclays
82
Barclays
United Kingdom
$1.46M -$140K -5,041 -9%
Canada Life
83
Canada Life
Manitoba, Canada
$1.44M -$1.19K -43 -0.1%
TPSF
84
Texas Permanent School Fund
Texas
$1.38M -$59.6K -2,147 -4%
UBS AM
85
UBS AM
Illinois
$1.35M – – –
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.32M +$723K +26,068 +121%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.27M -$792K -28,536 -38%
ECM
88
ExodusPoint Capital Management
New York
$1.25M +$550K +19,838 +79%
TJHA
89
Thomas J. Herzfeld Advisors
Florida
$1.2M -$139K -5,000 -10%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.18M – – –
Two Sigma Investments
91
Two Sigma Investments
New York
$1.15M -$3.21M -115,596 -74%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$759K -27,367 -41%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.08M +$171K +6,162 +19%
HCA
94
Harbor Capital Advisors
Illinois
$1.06M +$85.4K +3,076 +9%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$1.01M -$8.05K -290 -0.8%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.01M -$64K -2,308 -6%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$998K +$998K +35,957 New
Deutsche Bank
98
Deutsche Bank
Germany
$908K +$98.3K +3,542 +12%
YCM
99
Yousif Capital Management
Michigan
$901K -$57.7K -2,080 -6%
Citigroup
100
Citigroup
New York
$868K -$954K -34,390 -52%
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