PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $933M invested in PGT, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
75
Reduced
50
Closed
25
Calls
$42K
Puts
$303K
Net Calls
-$261K
Net Calls Change
+$656K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$28M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.37M
3
DCM
3
Driehaus Capital Management
Illinois
$6.71M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.15M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.94M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.81M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$673K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.68M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
BBCM
5
Broad Bay Capital Management
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$689K +$4.79K +277 +0.7%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$683K -$392K -22,715 -36%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$673K -$5.8M -335,629 -90%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$652K -$2.26K -131 -0.3%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$591K -$135 -8 -0%
GI
106
GAMCO Investors
Connecticut
$587K -$39K -2,255 -6%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$583K – – –
GCA
108
Greenwood Capital Associates
South Carolina
$562K -$2.4K -139 -0.4%
Squarepoint
109
Squarepoint
New York
$530K +$530K +30,681 New
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$522K -$3.61M -209,174 -87%
ACM
111
AlphaCrest Capital Management
New York
$516K +$211K +12,200 +69%
NA
112
Navellier & Associates
Nevada
$502K – – –
MIM
113
MetLife Investment Management
New Jersey
$442K – – –
US Bancorp
114
US Bancorp
Minnesota
$432K -$12.3K -715 -3%
IA
115
Icon Advisers
Colorado
$432K – – –
AG
116
Aperio Group
California
$417K +$44.4K +2,570 +12%
AIS
117
AlphaOne Investment Services
Pennsylvania
$409K +$50.8K +2,944 +14%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$401K +$6.9K +400 +2%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$375K -$1.73K -100 -0.5%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K +$24K +1,388 +7%
EPA
121
Element Pointe Advisors
Florida
$360K +$360K +20,870 New
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$345K – – –
MSA
123
Mason Street Advisors
Wisconsin
$344K +$7.21K +417 +2%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$322K +$28.8K +1,667 +10%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$322K +$322K +18,633 New
3 4
5
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