PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $402M invested in PGT, Inc. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-14
Holders Change %
-9.79%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
41
Reduced
46
Closed
30
Calls
$11K
Puts
$3K
Net Calls
+$8K
Net Calls Change
+$91K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$8.04M
2
PI
2
Putnam Investments
Massachusetts
$8.26M
3
PC
3
Pier Capital
Connecticut
$6.28M
4
QI
4
QS Investors
New York
$3.68M
5
WA
5
Whitebox Advisors
Minnesota
$2.52M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
CBCM
2
Charter Bridge Capital Management
New York
$0
3
BA
3
BlackRock Advisors
Delaware
$1.39M
4
Millennium Management
4
Millennium Management
New York
$566K
5
NC
5
Northpointe Capital
Michigan
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
101
Denver Investment Advisors
Colorado
$160K -$2.43K -252 -1%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$152K +$7.35K +764 +5%
OA
103
OFI Advisors
Pennsylvania
$147K +$33.2K +3,442 +29%
SCA
104
Secor Capital Advisors
New York
$146K -$204K -21,095 -58%
GCP
105
GSA Capital Partners
United Kingdom
$127K +$127K +13,140 New
CIM
106
Corbyn Investment Management
Maryland
$117K +$117K +12,193 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$114K -$77K -7,997 -40%
CSS
108
Cubist Systematic Strategies
Connecticut
$110K +$110K +11,406 New
ProShare Advisors
109
ProShare Advisors
Maryland
$109K -$82.6K -8,615 -43%
TC
110
TFS Capital
Pennsylvania
$104K -$326K -33,742 -76%
PI
111
PineBridge Investments
New York
$102K +$4.48K +466 +5%
CCA
112
Covey Capital Advisors
Georgia
$96K – – –
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$78K – – –
Legal & General Group
114
Legal & General Group
United Kingdom
$72K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$67K – – –
MSA
116
Mason Street Advisors
Wisconsin
$59K +$2.16K +224 +4%
Canada Life
117
Canada Life
Manitoba, Canada
$57K -$53.1K -5,500 -48%
FNBT
118
FineMark National Bank & Trust
Florida
$43K – – –
Barclays
119
Barclays
United Kingdom
$35K -$112K -12,225 -76%
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$19K – – –
OIA
121
Optimum Investment Advisors
Illinois
$16K +$5.33K +800 +50%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$13K -$2.83K -292 -18%
BlackRock
123
BlackRock
New York
$12K – – –
US Bancorp
124
US Bancorp
Minnesota
$11K +$11K +1,178 New
TDC
125
Thompson Davis & Co
Virginia
$10K – – –
3 4
5
6 7