PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $442M invested in PGT, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
54
Closed
15
Calls
$399K
Puts
$120K
Net Calls
+$279K
Net Calls Change
-$204K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$18.3M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$2.75M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.56M
5
CB
5
Cooke & Bieler
Pennsylvania
$36M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$1.64M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.69M
3
American Century Companies
3
American Century Companies
Missouri
$732K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.52M
5
Jennison Associates
5
Jennison Associates
New York
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$215K – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$195K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$188K -$175K -20,859 -48%
GCA
104
Greenwood Capital Associates
South Carolina
$187K -$20.1K -2,392 -10%
SIM
105
Spark Investment Management
New York
$182K -$5.03K -600 -3%
IA
106
IndexIQ Advisors
New York
$181K +$181K +21,578 New
SG Americas Securities
107
SG Americas Securities
New York
$179K +$102K +12,188 +133%
MSA
108
Mason Street Advisors
Wisconsin
$171K – – –
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$168K – – –
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$150K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$149K +$33.5K +3,989 +29%
Citigroup
112
Citigroup
New York
$146K -$395K -47,062 -73%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$145K +$145K +17,327 New
HA
114
Harbor Advisors
Florida
$143K +$41.8K +5,000 +41%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$135K -$32.5K -3,880 -19%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$135K -$5.86K -700 -4%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$132K – – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$123K -$25.4K -3,025 -17%
JCM
119
JS Capital Management
New York
$117K +$117K +14,000 New
ASRS
120
Arizona State Retirement System
Arizona
$115K -$212K -25,235 -65%
SRAM
121
Stone Ridge Asset Management
New York
$106K +$8.41K +1,000 +9%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$105K -$21.3K -2,541 -17%
GT
123
Glenmede Trust
Pennsylvania
$101K – – –
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$100K +$7.43K +882 +8%
ECM
125
Everence Capital Management
Indiana
$88K +$88K +10,440 New
3 4
5
6 7