PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

138 hedge funds and large institutions have $538M invested in PGT, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
33
Closed
21
Calls
$65K
Puts
$62K
Net Calls
+$3K
Net Calls Change
-$209K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$12.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$26.1M
3
CB
3
Cooke & Bieler
Pennsylvania
$17.2M
4
KCP
4
Kortright Capital Partners
New York
$6.77M
5
KCM
5
Kennedy Capital Management
Missouri
$9.27M

Top Sellers

1
QI
1
QS Investors
New York
$1K
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
ZC
3
Zelman Capital
Ohio
$7.87M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
DCM
5
Driehaus Capital Management
Illinois
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$198K – – –
O
102
OppenheimerFunds
New York
$185K +$185K +16,247 New
CG
103
Cutler Group
California
$184K +$184K +16,231 New
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$182K +$182K +15,990 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$146K -$199K -17,486 -58%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$132K +$132K +11,561 New
KMC
107
Kirr Marbach & Co
Indiana
$130K +$130K +11,390 New
NIS
108
National Investment Services
Wisconsin
$130K +$130K +11,450 New
Citadel Advisors
109
Citadel Advisors
Florida
$117K +$117K +10,306 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$115K +$9.95K +870 +9%
Group One Trading
111
Group One Trading
Illinois
$107K +$107K +9,364 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$106K -$6.64K -583 -6%
Morgan Stanley
113
Morgan Stanley
New York
$97K -$925K -81,343 -91%
SEI Investments
114
SEI Investments
Pennsylvania
$91K -$276K -24,189 -75%
MSA
115
Mason Street Advisors
Wisconsin
$89K +$7.76K +684 +10%
Legal & General Group
116
Legal & General Group
United Kingdom
$86K – – –
PI
117
PineBridge Investments
New York
$74K +$4.4K +388 +6%
Canada Life
118
Canada Life
Manitoba, Canada
$67K – – –
FNBT
119
FineMark National Bank & Trust
Florida
$51K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$48K -$15.4K -1,354 -24%
US Bancorp
121
US Bancorp
Minnesota
$26K +$6.87K +599 +36%
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$23K – – –
TRCT
123
Tower Research Capital (TRC)
New York
$20K +$20K +1,781 New
LIA
124
LS Investment Advisors
Michigan
$18K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$18K +$11.1K +964 +160%
3 4
5
6 7