PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $967M invested in PGT, Inc. in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
52
Closed
10
Calls
$19K
Puts
$331K
Net Calls
-$312K
Net Calls Change
-$386K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$33.5M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$25.3M
3
PFC
3
Phocas Financial Corp
California
$3.97M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.05M
5
AACP
5
Advantage Alpha Capital Partners
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$398K – – –
Wells Fargo
102
Wells Fargo
California
$396K -$360K -19,989 -48%
GI
103
GAMCO Investors
Connecticut
$396K +$28.4K +1,578 +8%
RJA
104
Raymond James & Associates
Florida
$394K +$394K +21,932 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$394K -$390K -21,716 -50%
IA
106
IndexIQ Advisors
New York
$376K +$75K +4,168 +25%
NSEDCP
107
NJ State Employees Deferred Compensation Plan
New Jersey
$360K – – –
GF
108
Gabelli Funds
New York
$360K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$336K +$14.8K +748 +5%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$311K – – –
Rafferty Asset Management
111
Rafferty Asset Management
New York
$298K -$53K -2,948 -15%
ASRS
112
Arizona State Retirement System
Arizona
$290K +$1.44K +80 +0.5%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$283K – – –
TI
114
Trexquant Investment
Connecticut
$282K +$282K +15,669 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$261K – – –
II
116
Inspire Investing
Idaho
$235K +$34.3K +1,906 +17%
ProShare Advisors
117
ProShare Advisors
Maryland
$232K -$28.4K -1,576 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$227K +$227K +12,600 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$221K +$14.6K +813 +7%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$205K +$205K +11,402 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$198K – – –
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$192K +$18.6K +1,034 +11%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$188K +$18.9K +1,056 +11%
UBS Group
124
UBS Group
Switzerland
$177K -$298K -16,491 -63%
MOACM
125
Mutual of America Capital Management
New York
$154K +$7.98K +445 +5%
3 4
5
6 7