PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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4 hedge funds and large institutions have $843K invested in PGT, Inc. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 236 closing their positions.

Holders
4
Holders Change
-235
Holders Change %
-98.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
236
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$11.6M

Top Buyers

1
Natixis Advisors
1
Natixis Advisors
Massachusetts
$680K
2
UB
2
UMB Bank
Missouri
$966

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
– -$3.04M -74,693 Closed
AllianceBernstein
77
AllianceBernstein
Tennessee
– -$2.87M -70,529 Closed
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
– -$2.85M -70,074 Closed
GCM
79
Greenland Capital Management
New York
– -$2.83M -69,502 Closed
Jane Street
80
Jane Street
New York
– -$2.81M -69,140 Closed
Russell Investments Group
81
Russell Investments Group
United Kingdom
– -$2.78M -68,270 Closed
CI
82
Cambiar Investors
Colorado
– -$2.7M -66,239 Closed
Prudential Financial
83
Prudential Financial
New Jersey
– -$2.66M -65,469 Closed
GF
84
Gabelli Funds
New York
– -$2.56M -63,012 Closed
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
– -$2.5M -61,319 Closed
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.41M -59,133 Closed
MF
87
Magnetar Financial
Illinois
– -$2.37M -58,248 Closed
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
– -$2.35M -57,609 Closed
CS
89
Credit Suisse
Switzerland
– -$2.33M -57,346 Closed
AHIA
90
Andrew Hill Investment Advisors
Florida
– -$2.26M -55,590 Closed
GCIA
91
Gabelli & Co Investment Advisers
New York
– -$2.24M -55,156 Closed
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
– -$2.19M -53,740 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$2.16M -53,064 Closed
Citigroup
94
Citigroup
New York
– -$2.05M -50,405 Closed
CC
95
Centiva Capital
New York
– -$2.04M -50,000 Closed
TPSF
96
Texas Permanent School Fund
Texas
– -$2.01M -49,284 Closed
AQR Capital Management
97
AQR Capital Management
Connecticut
– -$1.98M -48,746 Closed
UBS AM
98
UBS AM
Illinois
– -$1.97M -48,467 Closed
Canada Life
99
Canada Life
Manitoba, Canada
– -$1.92M -47,260 Closed
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
– -$1.9M -46,778 Closed
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4
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