PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $533M invested in PGT, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
48
Closed
16
Calls
$139K
Puts
$40K
Net Calls
+$99K
Net Calls Change
-$2.97M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30.3M
3
BFA
3
BlackRock Fund Advisors
California
$51.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.2M
5
CB
5
Cooke & Bieler
Pennsylvania
$27.1M

Top Sellers

1
ZC
1
Zelman Capital
Ohio
$0
2
SAM
2
Sheffield Asset Management
Illinois
$0
3
KCM
3
Kennedy Capital Management
Missouri
$6.84M
4
IA
4
Icon Advisers
Colorado
$2.96M
5
PCM
5
Penn Capital Management
Pennsylvania
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$263K +$70.9K +6,202 +37%
PPA
102
Parametric Portfolio Associates
Washington
$262K -$60.7K -5,305 -19%
Citadel Advisors
103
Citadel Advisors
Florida
$256K -$191K -16,699 -43%
CAM
104
Capstone Asset Management
Texas
$255K -$179K -15,660 -41%
TI
105
Turner Investments
Pennsylvania
$249K +$249K +21,740 New
OAM
106
Oxford Asset Management
United Kingdom
$242K -$454K -39,653 -65%
TI
107
Trexquant Investment
Connecticut
$241K -$56.5K -4,932 -19%
SEI Investments
108
SEI Investments
Pennsylvania
$235K -$368K -32,142 -61%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$226K -$21.8K -1,900 -9%
NIS
110
National Investment Services
Wisconsin
$224K -$60K -5,236 -21%
KMC
111
Kirr Marbach & Co
Indiana
$219K -$11.9K -1,035 -5%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$199K – – –
Millennium Management
113
Millennium Management
New York
$191K -$230K -20,121 -55%
AQR Capital Management
114
AQR Capital Management
Connecticut
$191K -$75.7K -6,630 -28%
AWCI
115
Alpine Woods Capital Investors
New York
$172K +$172K +15,000 New
WC
116
Wexford Capital
Florida
$168K +$168K +14,704 New
SCM
117
Stevens Capital Management
Pennsylvania
$131K -$141K -12,337 -52%
GCP
118
GSA Capital Partners
United Kingdom
$127K -$498K -43,425 -80%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$125K +$125K +10,962 New
MSA
120
Mason Street Advisors
Wisconsin
$123K +$7.25K +631 +6%
BCM
121
BlueCrest Capital Management
Jersey
$115K +$115K +10,000 New
PA
122
Profund Advisors
Maryland
$115K +$115K +10,025 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$114K +$36.5K +3,190 +47%
Group One Trading
124
Group One Trading
Illinois
$107K +$107K +9,386 New
PI
125
PineBridge Investments
New York
$72K – – –
3 4
5
6 7