PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $505M invested in PGT, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
60
Reduced
35
Closed
17
Calls
$5.15M
Puts
$2.08M
Net Calls
+$3.07M
Net Calls Change
+$3.08M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$29.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.1M
3
CAM
3
Cortina Asset Management
Wisconsin
$15.9M
4
KCM
4
Kennedy Capital Management
Missouri
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.78M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$359K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
EA
4
Emerald Acquisition
Washington
$6.59M
5
HRCM
5
Hood River Capital Management
Florida
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$277K 25,983 +25,983 New
BA
102
BlackRock Advisors
Delaware
$271K 25,398 +1,476 +6%
ASRS
103
Arizona State Retirement System
Arizona
$270K 25,335 +100 +0.4%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$269K 25,200 +12,900 +105%
NIS
105
National Investment Services
Wisconsin
$264K 24,774 – –
SCM
106
Stevens Capital Management
Pennsylvania
$254K 23,766 +23,766 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$249K 23,348 – –
BF
108
BOK Financial
Oklahoma
$232K 21,721 +18,596 +595%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$230K 21,600 – –
KMC
110
Kirr Marbach & Co
Indiana
$215K 20,120 +625 +3%
UBS AM
111
UBS AM
Illinois
$203K 19,000 – –
TC
112
TFS Capital
Pennsylvania
$195K 18,309 +18,309 New
OCM
113
Osterweis Capital Management
California
$187K 17,500 +17,500 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$186K 17,400 – –
O
115
OppenheimerFunds
New York
$179K 16,789 -50 -0.3%
ARTA
116
A.R.T. Advisors
New York
$158K 14,900 +14,900 New
EMG
117
Ellington Management Group
Connecticut
$131K 12,300 +12,300 New
SG Americas Securities
118
SG Americas Securities
New York
$130K 12,209 +12,209 New
PP
119
Paloma Partners
Connecticut
$121K 11,299 +11,299 New
DWT
120
Dorsey & Whitney Trust
South Dakota
$119K 11,109 +11,109 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$116K 10,890 +30 +0.3%
MSA
122
Mason Street Advisors
Wisconsin
$108K 10,076 +559 +6%
Barclays
123
Barclays
United Kingdom
$93K 8,787 +8,787 New
CSS
124
Cubist Systematic Strategies
Connecticut
$74K 6,931 +6,931 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$72.4K 6,788 -8,381 -55%
3 4
5
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