PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $466M invested in PGT, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
54
Reduced
46
Closed
26
Calls
$153K
Puts
–
Net Calls
+$153K
Net Calls Change
-$407K

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$25.9M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$13.5M
3
Invesco
Invesco
Georgia
$9.03M
4
PCM
PAR Capital Management
Massachusetts
$6.8M
5
BIT
BlackRock Institutional Trust
California
$16.7M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$8.1M
2
RCMC
RK Capital Management (Colorado)
Colorado
$3.58M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.09M
4
YU
Yale University
Connecticut
$0
5
WCP
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
126
FineMark National Bank & Trust
Florida
$52K – – –
U
127
UBS
Switzerland
$39K -$30.6K -2,647 -44%
Group One Trading
128
Group One Trading
Illinois
$27K -$51.3K -4,505 -65%
Federated Hermes
129
Federated Hermes
Pennsylvania
$25K -$38.3K -3,300 -60%
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$23K – – –
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$17K +$345 +30 +2%
BlackRock
132
BlackRock
New York
$10K – – –
TDC
133
Thompson Davis & Co
Virginia
$9K -$6K -500 -40%
MTIP
134
Magee Thomson Investment Partners
California
$9K +$1.42K +115 +19%
OIA
135
Optimum Investment Advisors
Illinois
$9K +$9K +800 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309 +$14 +1,244 +5%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$269 -$4.02K -403 -94%
YU
138
Yale University
Connecticut
– -$4.37M -432,093 Closed
WCP
139
Waterfront Capital Partners
New York
– -$3.2M -315,750 Closed
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
– -$2.51M -248,343 Closed
TC
141
Travelers Companies
Minnesota
– -$1.2M -118,625 Closed
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
– -$1.19M -117,049 Closed
BCM
143
Bridgeway Capital Management
Texas
– -$1.02M -100,650 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
– -$431K -42,597 Closed
SCA
145
Secor Capital Advisors
New York
– -$404K -39,927 Closed
VKH
146
Virtu KCG Holdings
New York
– -$386K -38,188 Closed
CCM
147
Coe Capital Management
Illinois
– -$304K -30,000 Closed
JG
148
Jefferies Group
New York
– -$241K -23,856 Closed
SKK
149
Shepherd Kaplan Krochuk
Massachusetts
– -$233K -23,031 Closed
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
– -$195K -19,300 Closed
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