PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $874M invested in PGT, Inc. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
71
Reduced
57
Closed
30
Calls
$4.02M
Puts
$2.33M
Net Calls
+$1.69M
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$196M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$11.2M
3
KCM
3
Kennedy Capital Management
Missouri
$4.63M
4
1SAMC
4
12th Street Asset Management Company
Tennessee
$3.14M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.13M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.37M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81.4M
4
CB
4
Cooke & Bieler
Pennsylvania
$57.1M
5
Swedbank
5
Swedbank
Sweden
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$537K +$3.52K +196 +0.7%
AB
102
Amalgamated Bank
New York
$516K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$512K -$1.8K -100 -0.3%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$510K -$1.37M -76,293 -73%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$500K +$102K +5,700 +26%
RJA
106
Raymond James & Associates
Florida
$483K +$46K +2,559 +11%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$481K +$107K +5,941 +29%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$460K +$460K +25,608 New
B
109
Bailard
California
$458K +$260K +14,500 +132%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$453K – – –
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$447K +$227K +12,622 +103%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$444K +$444K +24,731 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$434K -$54.5K -3,036 -11%
GCA
114
Greenwood Capital Associates
South Carolina
$426K -$171K -9,533 -29%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$395K +$395K +21,980 New
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$359K – – –
GF
117
Gabelli Funds
New York
$359K – – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$357K +$1.4K +78 +0.4%
GI
119
GAMCO Investors
Connecticut
$338K -$8.76K -488 -3%
PI
120
Putnam Investments
Massachusetts
$337K +$337K +18,768 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$330K +$28.7K +1,597 +10%
TC
122
TownSquare Capital
Utah
$315K +$27.5K +1,532 +10%
ASRS
123
Arizona State Retirement System
Arizona
$304K +$11.4K +632 +4%
SO
124
STRS Ohio
Ohio
$301K +$301K +16,800 New
II
125
Inspire Investing
Idaho
$236K +$59.6K +3,319 +34%
3 4
5
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