PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $913M invested in PGT, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
36
Reduced
66
Closed
16
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
+$34K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.9M
2
AR
2
Advisory Research
Illinois
$4.55M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.27M
4
Comerica Bank
4
Comerica Bank
Texas
$4.43M
5
AACP
5
Advantage Alpha Capital Partners
California
$3.29M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$60.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$406K
4
BlackRock
4
BlackRock
New York
$158M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$406K -$7.41M -423,981 -95%
HF
102
HRT Financial
New York
$399K +$399K +22,777 New
IA
103
IndexIQ Advisors
New York
$392K +$21.2K +1,213 +6%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$389K -$193 -11 -0%
MSA
105
Mason Street Advisors
Wisconsin
$388K -$18 -1 -0%
Citigroup
106
Citigroup
New York
$384K -$419K -23,883 -52%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$378K -$119K -6,784 -24%
SI
108
Shaker Investments
Ohio
$375K – – –
GCP
109
GSA Capital Partners
United Kingdom
$356K +$356K +20,326 New
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$350K – – –
GF
111
Gabelli Funds
New York
$350K – – –
EGM
112
Engineers Gate Manager
New York
$347K +$347K +19,824 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$329K +$329K +18,800 New
CSS
114
Cubist Systematic Strategies
Connecticut
$328K +$328K +18,741 New
GI
115
GAMCO Investors
Connecticut
$320K -$17.6K -1,003 -5%
ASRS
116
Arizona State Retirement System
Arizona
$312K +$80K +4,558 +34%
GC
117
Globeflex Capital
California
$304K +$35.1K +2,004 +13%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$303K -$12.3K -702 -4%
VRS
119
Virginia Retirement Systems
Virginia
$303K -$80.6K -4,600 -21%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$275K – – –
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$273K -$16K -912 -6%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$229K +$229K +13,046 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$193K – – –
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$191K +$191K +10,916 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$182K +$182K +10,400 New
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5
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