PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

184 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+25
Holders Change %
+15.72%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
64
Reduced
55
Closed
12
Calls
$462K
Puts
–
Net Calls
+$462K
Net Calls Change
+$543K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$24.8M
2
BlackRock
2
BlackRock
New York
$207M
3
Millennium Management
3
Millennium Management
New York
$24.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.9M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.32M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$105M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$502K
4
CB
4
Cooke & Bieler
Pennsylvania
$72.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$606K -$254K -12,128 -30%
AB
102
Amalgamated Bank
New York
$602K +$2.77K +132 +0.5%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$599K -$8.38K -400 -1%
AQR Capital Management
104
AQR Capital Management
Connecticut
$598K +$598K +28,539 New
NYLIM
105
New York Life Investment Management
New York
$590K +$46.7K +2,228 +9%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$570K +$166K +7,902 +41%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$528K +$165K +7,894 +46%
RJA
108
Raymond James & Associates
Florida
$510K +$51.1K +2,441 +11%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$507K +$507K +24,185 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$502K -$23M -1,098,421 -98%
WHG
111
Westwood Holdings Group
Texas
$467K +$467K +22,264 New
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$464K – – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$436K +$224K +10,676 +105%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$425K -$698K -33,313 -62%
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$419K – – –
GF
116
Gabelli Funds
New York
$419K – – –
American Century Companies
117
American Century Companies
Missouri
$419K +$419K +19,967 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$415K +$11.6K +554 +3%
GI
119
GAMCO Investors
Connecticut
$404K -$10.1K -481 -2%
Squarepoint
120
Squarepoint
New York
$363K +$95.5K +4,554 +36%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$352K +$352K +16,795 New
ASRS
122
Arizona State Retirement System
Arizona
$341K +$2.6K +124 +0.8%
TC
123
TownSquare Capital
Utah
$335K +$61.1K +2,915 +22%
QT
124
Quantbot Technologies
New York
$287K +$287K +13,697 New
Citadel Advisors
125
Citadel Advisors
Florida
$274K -$1.79M -85,446 -87%
3 4
5
6 7