PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $955M invested in PGT, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
72
Reduced
54
Closed
15
Calls
$1.14M
Puts
$3.13M
Net Calls
-$1.99M
Net Calls Change
+$1.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$10.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$11.8M
5
Bank of America
5
Bank of America
North Carolina
$8.05M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$1.74M
2
Jennison Associates
2
Jennison Associates
New York
$26.6M
3
WG
3
Winton Group
United Kingdom
$370K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$819K +$717K +34,389 +706%
CI
102
Cavalier Investments
Georgia
$815K +$413K +19,800 +103%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$788K -$788K -37,800 -50%
KBC Group
104
KBC Group
Belgium
$788K – – –
AIG
105
American International Group
New York
$788K +$143K +6,840 +22%
UBS Group
106
UBS Group
Switzerland
$777K +$532K +25,514 +217%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$754K +$5.57K +267 +0.7%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$736K +$593K +28,602 +414%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$715K +$49.9K +2,394 +8%
Barclays
110
Barclays
United Kingdom
$691K +$272K +13,044 +65%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$688K -$24.1K -1,154 -3%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$676K +$27.1K +1,300 +4%
TPSF
113
Texas Permanent School Fund
Texas
$673K -$13K -621 -2%
SGI
114
Summit Global Investments
Utah
$661K +$22.9K +1,100 +4%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$643K – – –
GC
116
Guggenheim Capital
Illinois
$620K -$2.36M -113,429 -79%
KMC
117
Kirr Marbach & Co
Indiana
$568K -$77K -3,695 -12%
UFF
118
USA Financial Formulas
Michigan
$509K -$2.18K -117 -0.4%
AA
119
ALPS Advisors
Colorado
$507K -$23.9K -1,144 -4%
MIM
120
MetLife Investment Management
New Jersey
$469K – – –
GCA
121
Greenwood Capital Associates
South Carolina
$467K -$12.3K -592 -3%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$467K +$8.34K +400 +2%
CGH
123
Crossmark Global Holdings
Texas
$437K +$7.08K +340 +2%
Victory Capital Management
124
Victory Capital Management
Texas
$427K +$47.3K +2,267 +12%
OTPPB
125
Ontario Teachers' Pension Plan Board
Ontario, Canada
$420K +$420K +20,145 New
3 4
5
6 7