PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $639M invested in PGT, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
55
Reduced
54
Closed
9
Calls
$431K
Puts
$106K
Net Calls
+$325K
Net Calls Change
+$290K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$59.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14.1M
3
EA
3
Emerald Advisers
Pennsylvania
$6.65M
4
RFC
4
Russell Frank Company
Washington
$16M
5
ZC
5
Zelman Capital
Ohio
$16.7M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$5.9M
2
NC
2
Northpointe Capital
Michigan
$1.37M
3
KCP
3
Kortright Capital Partners
New York
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$1.34M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$451K +$34.2K +2,360 +8%
LPL Financial
102
LPL Financial
California
$436K +$436K +30,542 New
BG
103
BlackRock Group
United Kingdom
$432K +$98.6K +6,801 +30%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$424K -$131K -9,028 -24%
CAM
105
Capstone Asset Management
Texas
$414K -$163K -11,260 -28%
YMRC
106
Yorktown Management & Research Company
Virginia
$414K – – –
Two Sigma Investments
107
Two Sigma Investments
New York
$405K -$775K -53,407 -66%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$395K +$229K +15,785 +138%
TCM
109
Timpani Capital Management
Wisconsin
$381K +$381K +26,250 New
American Century Companies
110
American Century Companies
Missouri
$345K +$345K +23,809 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$344K – – –
MC
112
Menta Capital
California
$336K +$336K +23,169 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$308K +$4.36K +300 +1%
CSS
114
Cubist Systematic Strategies
Connecticut
$287K +$287K +19,765 New
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$282K +$33.4K +2,300 +13%
UBS AM
116
UBS AM
Illinois
$280K +$280K +19,300 New
TI
117
Trexquant Investment
Connecticut
$259K +$68K +4,700 +36%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$252K +$151K +10,400 +149%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$244K -$351K -24,200 -59%
OA
120
OFI Advisors
Pennsylvania
$222K -$2.87K -198 -1%
TAM
121
Tocqueville Asset Management
New York
$221K +$221K +15,200 New
Goldman Sachs
122
Goldman Sachs
New York
$188K -$468K -32,204 -71%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$176K -$250K -17,280 -59%
PA
124
Profund Advisors
Maryland
$171K -$57K -3,936 -25%
HIP
125
Hatteras Investment Partners
North Carolina
$166K +$166K +11,445 New
3 4
5
6 7