PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.22B invested in PGT, Inc. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
57
Closed
19
Calls
$347K
Puts
$426K
Net Calls
-$79K
Net Calls Change
+$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
Swedbank
2
Swedbank
Sweden
$28.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$51.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M
5
KCM
5
Kornitzer Capital Management
Kansas
$18.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$213M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
AR
4
Advisory Research
Illinois
$0
5
Comerica Bank
5
Comerica Bank
Texas
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$465K 20,000 – –
SI
102
Shaker Investments
Ohio
$461K 19,864 +19,864 New
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$418K 17,981 +17,981 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$412K 17,746 +1,096 +7%
GC
105
Globeflex Capital
California
$403K 17,364 – –
CCIA
106
Campbell & Co Investment Adviser
Maryland
$402K 17,300 +17,300 New
SSWM
107
Sheets Smith Wealth Management
North Carolina
$398K 17,151 +17,151 New
ProShare Advisors
108
ProShare Advisors
Maryland
$390K 16,797 -198 -1%
ASRS
109
Arizona State Retirement System
Arizona
$372K 16,028 -1,136 -7%
IA
110
IndexIQ Advisors
New York
$372K 16,022 +19 +0.1%
CGH
111
Crossmark Global Holdings
Texas
$368K 15,850 +70 +0.4%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$365K 15,712 – –
ZIM
113
Zacks Investment Management
Illinois
$357K 15,350 -76 -0.5%
Citadel Advisors
114
Citadel Advisors
Florida
$340K 14,651 -20,196 -58%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$314K 13,500 +13,500 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$309K 13,284 +13,284 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$290K 12,502 +2,034 +19%
CSS
118
Cubist Systematic Strategies
Connecticut
$263K 11,331 +1,843 +19%
UBS Group
119
UBS Group
Switzerland
$260K 11,222 -18,948 -63%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$255K 10,995 – –
ECM
121
Everence Capital Management
Indiana
$231K 9,950 – –
FF
122
FourThought Financial
Florida
$225K 9,686 – –
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$223K 9,621 +340 +4%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$209K 9,000 -18,500 -67%
SC
125
Schulhoff & Co
Ohio
$209K 9,000 +1,000 +13%
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5
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