PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $851M invested in PGT, Inc. in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
54
Reduced
59
Closed
18
Calls
$893K
Puts
$4.75M
Net Calls
-$3.86M
Net Calls Change
-$3.86M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$68M
3
Invesco
3
Invesco
Georgia
$10.9M
4
WG
4
Winton Group
United Kingdom
$6.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CB
2
Cooke & Bieler
Pennsylvania
$26.3M
3
RA
3
Royce & Associates
New York
$14.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$575K – – –
NIS
102
National Investment Services
Wisconsin
$574K -$181K -9,702 -24%
SGI
103
Summit Global Investments
Utah
$571K +$571K +30,600 New
IR
104
Invictus RG
Bermuda
$523K +$523K +28,036 New
UFF
105
USA Financial Formulas
Michigan
$511K +$511K +27,399 New
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$482K -$623K -33,390 -56%
AA
107
ALPS Advisors
Colorado
$474K -$152K -8,168 -24%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$430K -$64.8K -3,476 -13%
GCA
109
Greenwood Capital Associates
South Carolina
$429K -$57.7K -3,093 -12%
MIM
110
MetLife Investment Management
New Jersey
$420K – – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$410K +$11.2K +600 +3%
CGH
112
Crossmark Global Holdings
Texas
$385K -$28.5K -1,530 -7%
Barclays
113
Barclays
United Kingdom
$375K +$226K +12,131 +152%
GAM
114
Gotham Asset Management
New York
$365K -$27.6K -1,481 -7%
CI
115
Cavalier Investments
Georgia
$360K +$360K +19,300 New
Victory Capital Management
116
Victory Capital Management
Texas
$340K -$1.41M -75,368 -81%
O
117
OppenheimerFunds
New York
$337K -$52.6K -2,817 -13%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$321K +$321K +17,185 New
II
119
Ibex Investors
Colorado
$306K +$306K +16,427 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$304K -$20.3K -1,088 -6%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$304K +$21.5K +1,152 +8%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$299K -$88.2K -4,730 -23%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$298K +$115K +6,170 +63%
GI
124
GAMCO Investors
Connecticut
$285K – – –
Rafferty Asset Management
125
Rafferty Asset Management
New York
$277K -$188K -10,068 -40%
3 4
5
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