PGTI

PGT, Inc.

Delisted

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

141 hedge funds and large institutions have $570M invested in PGT, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
19
Increased
59
Reduced
45
Closed
30
Calls
$437K
Puts
$225K
Net Calls
+$212K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Shares
Change %
YMRC
101
Yorktown Management & Research Company
Virginia
$350K
PPA
102
Parametric Portfolio Associates
Washington
$347K -$83K -6,770 -19%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$335K +$96.4K +7,839 +40%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$291K
ASRS
105
Arizona State Retirement System
Arizona
$285K +$285K +23,235 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$263K +$2.46K +200 +0.9%
UBS AM
107
UBS AM
Illinois
$237K
Goldman Sachs
108
Goldman Sachs
New York
$234K +$75.2K +6,117 +47%
ZIM
109
Zacks Investment Management
Illinois
$233K +$233K +18,947 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$214K
PSC
111
Piper Sandler & Co
Minnesota
$184K +$184K +15,000 New
OA
112
OFI Advisors
Pennsylvania
$172K -$16K -1,300 -8%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$158K -$176K -14,366 -53%
HCM
114
Highlander Capital Management
New Jersey
$122K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$121K +$72.5K +5,900 +149%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$113K +$1.35K +110 +1%
Legal & General Group
117
Legal & General Group
United Kingdom
$89K
MSA
118
Mason Street Advisors
Wisconsin
$88K +$6.9K +561 +9%
PI
119
PineBridge Investments
New York
$75K +$7.07K +579 +10%
Canada Life
120
Canada Life
Manitoba, Canada
$73K
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$68K +$46.6K +3,820 +217%
FNBT
122
FineMark National Bank & Trust
Florida
$55K
HNB
123
Huntington National Bank
Ohio
$33K +$33K +2,728 New
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$25K
Citigroup
125
Citigroup
New York
$23K -$3.66K -305 -14%