PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $498M invested in PGT, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-21
Holders Change %
-13.91%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
56
Reduced
44
Closed
24
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$110K

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.7M
2
AAM
2
ACK Asset Management
Connecticut
$13.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.1M
4
CB
4
Cooke & Bieler
Pennsylvania
$28.7M
5
SFM
5
Systematic Financial Management
New Jersey
$2.24M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
KCM
3
Kennedy Capital Management
Missouri
$3.56M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$178K -$165K -15,557 -48%
AWCI
102
Alpine Woods Capital Investors
New York
$161K – – –
TI
103
Trexquant Investment
Connecticut
$140K -$86.7K -8,049 -38%
RJA
104
Raymond James & Associates
Florida
$133K +$133K +12,328 New
MSA
105
Mason Street Advisors
Wisconsin
$123K +$8.05K +750 +7%
BCM
106
BlueCrest Capital Management
Jersey
$108K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$100K -$6.82K -634 -6%
PI
108
PineBridge Investments
New York
$68K +$1.78K +167 +3%
AG
109
Advisor Group
Arizona
$65K – – –
LIA
110
LS Investment Advisors
Michigan
$65K +$47.6K +4,400 +273%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$58K +$1.39K +130 +2%
AIP
112
Ameritas Investment Partners
Nebraska
$40K +$40K +3,685 New
EP
113
Elkfork Partners
Oregon
$32K +$11.5K +1,088 +56%
CG
114
Cutler Group
California
$29K -$17.5K -1,647 -38%
GHCM
115
Glen Harbor Capital Management
California
$27K +$9.71K +896 +56%
RCM
116
Riverhead Capital Management
Delaware
$24K +$8.73K +800 +57%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$21K – – –
MCIM
118
Meadow Creek Investment Management
Georgia
$21K +$7.55K +704 +56%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$19K +$3.47K +326 +22%
UBS Group
120
UBS Group
Switzerland
$17K -$51.1K -4,754 -75%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$17K – – –
FCM
122
Flinton Capital Management
Pennsylvania
$15K +$5.39K +512 +56%
SWA
123
Sutton Wealth Advisors
Florida
$14.7K +$8.56K +796 +138%
IA
124
IFP Advisors
Florida
$11K – – –
AIM
125
Acrospire Investment Management
Illinois
$11K +$11K +1,043 New
3 4
5
6 7