PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $485M invested in PGT, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
51
Reduced
42
Closed
9
Calls
$25K
Puts
$36K
Net Calls
-$11K
Net Calls Change
-$10K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.18M
2
CCPM
2
Cooper Creek Partners Management
New York
$8.34M
3
SAM
3
Sheffield Asset Management
Illinois
$10.2M
4
Wells Fargo
4
Wells Fargo
California
$16.2M
5
IA
5
Icon Advisers
Colorado
$5.97M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$20.9M
2
American Century Companies
2
American Century Companies
Missouri
$11.1M
3
EA
3
Emerald Advisers
Pennsylvania
$210K
4
KCP
4
Kortright Capital Partners
New York
$1.64M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$222K 21,600 +100 +0.5%
EA
102
Emerald Advisers
Pennsylvania
$210K 20,370 -390,462 -95%
HCM
103
Highbridge Capital Management
New York
$208K 20,163 +20,163 New
KMC
104
Kirr Marbach & Co
Indiana
$201K 19,495 -2,545 -12%
UBS AM
105
UBS AM
Illinois
$196K 19,000 – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$179K 17,400 – –
O
107
OppenheimerFunds
New York
$173K 16,839 -1,461 -8%
Millennium Management
108
Millennium Management
New York
$158K 15,295 +15,295 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$156K 15,169 +7,926 +109%
GCP
110
GSA Capital Partners
United Kingdom
$148K 14,381 +14,381 New
Two Sigma Advisers
111
Two Sigma Advisers
New York
$127K 12,300 +12,300 New
CAM
112
Chesapeake Asset Management
New York
$120K 11,654 +11,654 New
BFM
113
Boothbay Fund Management
New York
$118K 11,432 +11,432 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$112K 10,860 +190 +2%
MC
115
Menta Capital
California
$108K 10,467 +10,467 New
Group One Trading
116
Group One Trading
Illinois
$106K 10,289 +3,069 +43%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$103K 10,000 +10,000 New
MSA
118
Mason Street Advisors
Wisconsin
$98K 9,517 +868 +10%
RCM
119
Riverhead Capital Management
Delaware
$90K 1,584 -4,296 -73%
SEI Investments
120
SEI Investments
Pennsylvania
$82K 7,987 -3,979 -33%
Legal & General Group
121
Legal & General Group
United Kingdom
$76K 7,527 – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$70K 6,819 +1,152 +20%
Morgan Stanley
123
Morgan Stanley
New York
$65K 6,342 -31,186 -83%
PI
124
PineBridge Investments
New York
$64K 6,174 +457 +8%
AG
125
Advisor Group
Arizona
$61K 6,000 +6,000 New
3 4
5
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