PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

215 hedge funds and large institutions have $1.43B invested in PGT, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+28
Holders Change %
+14.97%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
60
Reduced
73
Closed
20
Calls
$6.53M
Puts
$5.08M
Net Calls
+$1.45M
Net Calls Change
+$1.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
AMH
2
Apollo Management Holdings
New York
$7.11M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.48M
4
Nomura Holdings
4
Nomura Holdings
Japan
$22.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.3M
2
SCM
2
Stadium Capital Management
Connecticut
$24.1M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$35K
4
BlackRock
4
BlackRock
New York
$267M
5
CB
5
Cooke & Bieler
Pennsylvania
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
101
Graham Capital Management
Connecticut
$1.04M 35,637 +35,637 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$1.04M 35,598 +35,598 New
HCA
103
Harbor Capital Advisors
Illinois
$1.02M 35,138 +35,138 New
YCM
104
Yousif Capital Management
Michigan
$1.01M 34,566 -2,797 -7%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$950K 32,591 +6,015 +23%
AIG
106
American International Group
New York
$911K 31,268 -415 -1%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$898K 30,800 +2,800 +10%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$896K 30,747 – –
MIM
109
MetLife Investment Management
New Jersey
$895K 30,717 -1,375 -4%
FG
110
Formula Growth
Quebec, Canada
$875K 30,000 – –
OPS
111
Orion Portfolio Solutions
Nebraska
$862K 29,582 -2,046 -6%
BCI
112
Brinker Capital Investments
Pennsylvania
$862K 29,582 -2,046 -6%
Deutsche Bank
113
Deutsche Bank
Germany
$851K 29,177 -14,965 -34%
AB
114
Amalgamated Bank
New York
$778K 26,704 -224 -0.8%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$765K 26,222 -12,180 -32%
JFG
116
Jefferies Financial Group
New York
$761K 26,100 +11,100 +74%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$745K 25,560 -1,000 -4%
ECM
118
ExodusPoint Capital Management
New York
$733K 25,146 +25,146 New
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$723K 24,789 – –
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$667K 22,878 -1,284 -5%
GCA
121
Greenwood Capital Associates
South Carolina
$667K 22,865 -416 -2%
TC
122
TownSquare Capital
Utah
$663K 22,747 +3,605 +19%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$628K 21,553 +12,432 +136%
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$583K 20,000 – –
GF
125
Gabelli Funds
New York
$583K 20,000 – –
3 4
5
6 7