PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $852M invested in PGT, Inc. in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 49 closing their positions.

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
86
Reduced
63
Closed
49
Calls
$599K
Puts
$1.35M
Net Calls
-$750K
Net Calls Change
+$531K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$16.7M
3
CB
3
Cooke & Bieler
Pennsylvania
$32.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.92M
5
Wells Fargo
5
Wells Fargo
California
$7.86M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$2.52M
4
LCM
4
Laurion Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$741K +$741K +46,734 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$738K +$420K +26,535 +132%
QT
103
Quantbot Technologies
New York
$727K +$169K +10,695 +30%
ZIM
104
Zacks Investment Management
Illinois
$725K -$532K -33,539 -42%
FG
105
Formula Growth
Quebec, Canada
$713K – – –
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$713K +$713K +45,060 New
BAM
107
Blueshift Asset Management
New Jersey
$702K +$702K +44,261 New
AIG
108
American International Group
New York
$699K +$79.7K +5,030 +13%
OAM
109
Oxford Asset Management
United Kingdom
$697K +$139K +8,795 +25%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$695K +$109K +6,897 +19%
BCM
111
Bayesian Capital Management
New York
$682K +$682K +42,997 New
SEI Investments
112
SEI Investments
Pennsylvania
$674K +$163K +8,462 +32%
GC
113
Globeflex Capital
California
$658K – – –
SGAM
114
Steinberg Global Asset Management
Florida
$653K +$653K +41,177 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$650K +$14.3K +901 +2%
Citigroup
116
Citigroup
New York
$641K +$107K +6,739 +20%
CI
117
Cavalier Investments
Georgia
$620K – – –
TPSF
118
Texas Permanent School Fund
Texas
$601K +$23.4K +1,476 +4%
SGI
119
Summit Global Investments
Utah
$580K +$25.4K +1,600 +5%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$545K +$545K +34,355 New
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$524K +$21.5K +1,355 +4%
US Bancorp
122
US Bancorp
Minnesota
$523K -$7.34K -463 -1%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K +$2.74K +173 +0.5%
MWNA
124
Marshall Wace North America
New York
$480K -$2.57M -161,915 -84%
BC
125
Brinker Capital
Pennsylvania
$480K +$28.3K +1,785 +6%
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5
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