PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $911M invested in PGT, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
58
Reduced
58
Closed
21
Calls
$6K
Puts
$87K
Net Calls
-$81K
Net Calls Change
+$231K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.72M
3
YCMGA
3
York Capital Management Global Advisors
New York
$6.02M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.55M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$27M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18.7M
3
AACP
3
Advantage Alpha Capital Partners
California
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$11.3M
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
$369K – – –
RJA
102
Raymond James & Associates
Florida
$365K -$433 -26 -0.1%
GF
103
Gabelli Funds
New York
$333K – – –
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$333K – – –
GI
105
GAMCO Investors
Connecticut
$329K -$37.5K -2,256 -10%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$321K -$51.6K -3,100 -14%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$321K -$43.5K -2,614 -12%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$288K +$288K +17,309 New
ASRS
109
Arizona State Retirement System
Arizona
$269K +$683 +41 +0.3%
MM
110
MQS Management
New York
$256K +$256K +15,405 New
Jane Street
111
Jane Street
New York
$247K +$247K +14,856 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$246K +$144K +8,663 +141%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$235K -$53.3K -3,200 -18%
SGI
114
Summit Global Investments
Utah
$225K +$225K +13,500 New
TC
115
TownSquare Capital
Utah
$217K +$217K +13,070 New
Squarepoint
116
Squarepoint
New York
$212K -$562K -33,826 -73%
II
117
Inspire Investing
Idaho
$212K -$5.53K -332 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$195K -$15K -900 -7%
PI
119
PEAK6 Investments
Illinois
$186K +$186K +6,377 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$183K – – –
VI
121
Versor Investments
New York
$180K +$180K +10,800 New
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$170K -$6.92K -417 -4%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$169K -$5.58K -335 -3%
MOACM
124
Mutual of America Capital Management
New York
$167K +$24.4K +1,471 +17%
Wells Fargo
125
Wells Fargo
California
$149K -$218K -13,070 -59%
3 4
5
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