PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $467M invested in PGT, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
49
Reduced
45
Closed
14
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
+$27K

Top Buyers

1
WSA
1
Wall Street Associates
California
$8.47M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.2M
3
DCM
3
Driehaus Capital Management
Illinois
$4.65M
4
AAM
4
ACK Asset Management
Connecticut
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$45.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.48M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$265K – – –
BG
102
BlackRock Group
United Kingdom
$257K -$11.5K -1,033 -4%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$234K -$2.24K -200 -0.9%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$191K +$14.5K +1,300 +8%
PA
105
Profund Advisors
Maryland
$176K +$176K +15,745 New
DTL
106
Dynamic Technology Lab
Singapore
$174K +$174K +15,521 New
OA
107
OFI Advisors
Pennsylvania
$173K +$3.14K +282 +2%
EA
108
Emerald Advisers
Pennsylvania
$163K +$163K +13,917 New
TI
109
Trexquant Investment
Connecticut
$147K -$199K -17,900 -58%
AL
110
Airain Ltd
Guernsey
$142K +$142K +12,743 New
PI
111
PineBridge Investments
New York
$130K +$11.4K +1,017 +10%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$128K +$128K +11,453 New
Bank of America
113
Bank of America
North Carolina
$126K -$286K -25,530 -69%
ProShare Advisors
114
ProShare Advisors
Maryland
$116K -$10.7K -964 -8%
Citigroup
115
Citigroup
New York
$107K -$176K -15,758 -62%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$101K +$10.1K +900 +11%
Legal & General Group
117
Legal & General Group
United Kingdom
$84K – – –
AllianceBernstein
118
AllianceBernstein
Tennessee
$84K +$84K +7,500 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$78K – – –
MSA
120
Mason Street Advisors
Wisconsin
$71K +$2.21K +197 +3%
Canada Life
121
Canada Life
Manitoba, Canada
$66K – – –
FNBT
122
FineMark National Bank & Trust
Florida
$50K – – –
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$22K – – –
Barclays
124
Barclays
United Kingdom
$16K -$27.1K -2,412 -63%
US Bancorp
125
US Bancorp
Minnesota
$16K +$2.48K +216 +18%
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