PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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239 hedge funds and large institutions have $1.99B invested in PGT, Inc. in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+35
Holders Change %
+17.16%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
66
Reduced
83
Closed
26
Calls
$13.2M
Puts
$1.47M
Net Calls
+$11.7M
Net Calls Change
-$696K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$97.1M
2
Millennium Management
2
Millennium Management
New York
$45.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$38.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$19.1M
5
AAM
5
Alpine Associates Management
Florida
$14.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$153M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
Greenland Capital Management
New York
$2.83M +$2.83M +69,502 New
Jane Street
77
Jane Street
New York
$2.81M +$1.92M +47,079 +213%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.78M +$273K +6,700 +11%
CI
79
Cambiar Investors
Colorado
$2.7M -$1.04M -25,522 -28%
Prudential Financial
80
Prudential Financial
New Jersey
$2.66M -$113K -2,773 -4%
GF
81
Gabelli Funds
New York
$2.56M +$1.75M +43,012 +215%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$126K -3,099 -5%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M -$657K -16,150 -21%
MF
84
Magnetar Financial
Illinois
$2.37M +$2.37M +58,248 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$2.35M +$16.2K +398 +0.7%
CS
86
Credit Suisse
Switzerland
$2.33M +$113K +2,777 +5%
AHIA
87
Andrew Hill Investment Advisors
Florida
$2.26M +$2.26M +55,590 New
GCIA
88
Gabelli & Co Investment Advisers
New York
$2.24M +$2.24M +55,156 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.19M +$14.7K +361 +0.7%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.16M -$166K -4,069 -7%
Citigroup
91
Citigroup
New York
$2.05M +$779K +19,139 +61%
CC
92
Centiva Capital
New York
$2.04M +$2.04M +50,000 New
TPSF
93
Texas Permanent School Fund
Texas
$2.01M -$11.1K -273 -0.6%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.98M -$1.18M -28,915 -37%
UBS AM
95
UBS AM
Illinois
$1.97M -$11.2K -275 -0.6%
Canada Life
96
Canada Life
Manitoba, Canada
$1.92M -$184K -4,535 -9%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.9M -$977K -23,994 -34%
UBS Group
98
UBS Group
Switzerland
$1.78M +$1.56M +38,379 +708%
TC
99
TownSquare Capital
Utah
$1.68M +$419K +10,307 +33%
LS
100
Livforsakringsbolaget Skandia
Sweden
$1.67M +$1.34M +33,000 +407%
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4
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