PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $450M invested in PGT, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
58
Reduced
36
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$4K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.9M
2
SAM
2
Sheffield Asset Management
Illinois
$4.56M
3
EAM
3
Eagle Asset Management
Florida
$8.23M
4
CB
4
Cooke & Bieler
Pennsylvania
$18M
5
PCM
5
Penn Capital Management
Pennsylvania
$7.84M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.71M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.1M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.39M
4
EA
4
Emerald Advisers
Pennsylvania
$4.04M
5
ZC
5
Zelman Capital
Ohio
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIS
101
National Investment Services
Wisconsin
$113K – – –
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$105K +$6K +610 +6%
MSA
103
Mason Street Advisors
Wisconsin
$85K +$7.93K +807 +10%
Legal & General Group
104
Legal & General Group
United Kingdom
$74K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$71.3K -$20.1K -2,047 -22%
Group One Trading
106
Group One Trading
Illinois
$71K -$21.1K -2,144 -23%
Canada Life
107
Canada Life
Manitoba, Canada
$58K – – –
RCM
108
Riverhead Capital Management
Delaware
$58K +$58K +5,880 New
PI
109
PineBridge Investments
New York
$56K -$7.96K -813 -12%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$56K +$14.3K +1,444 +34%
FNBT
111
FineMark National Bank & Trust
Florida
$44K – – –
US Bancorp
112
US Bancorp
Minnesota
$39K +$16.4K +1,650 +73%
CG
113
Cutler Group
California
$32K -$124K -12,893 -79%
BlackRock
114
BlackRock
New York
$28K +$17.2K +1,765 +160%
UBS Group
115
UBS Group
Switzerland
$21K +$8.22K +821 +64%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$20K – – –
LIA
117
LS Investment Advisors
Michigan
$16K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$15K – – –
GT
119
Glenmede Trust
Pennsylvania
$9K +$9K +1,000 New
HCM
120
Highlander Capital Management
New Jersey
$7K – – –
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +510 New
QCG
122
Quadrant Capital Group
Ohio
$5K +$5K +647 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$4K +$539 +60 +16%
Geode Capital Management
124
Geode Capital Management
Massachusetts
$3.3K +$162 +16,479 +5%
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$3K +$3K +288 New
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