PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $390M invested in PGT, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
55
Reduced
43
Closed
24
Calls
$28K
Puts
$111K
Net Calls
-$83K
Net Calls Change
+$69K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$45.3M
2
Wells Fargo
2
Wells Fargo
California
$9.24M
3
CM
3
Castleark Management
Illinois
$6.13M
4
BFA
4
BlackRock Fund Advisors
California
$23.1M
5
Millennium Management
5
Millennium Management
New York
$4.09M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$5.41M
2
CCI
2
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.31M
4
BIT
4
BlackRock Institutional Trust
California
$7.33M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$93K +$11K +1,184 +13%
CCA
127
Covey Capital Advisors
Georgia
$93K +$93K +10,000 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$75K +$75K +8,100 New
Legal & General Group
129
Legal & General Group
United Kingdom
$71K +$71K +7,527 New
Citadel Advisors
130
Citadel Advisors
Florida
$66K -$285K -30,663 -81%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$65K – – –
MSA
132
Mason Street Advisors
Wisconsin
$55K +$17.9K +1,924 +48%
FNBT
133
FineMark National Bank & Trust
Florida
$42K – – –
CLOS
134
Compagnie Lombard Odier SCmA
Switzerland
$19K – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$15K – – –
OIA
136
Optimum Investment Advisors
Illinois
$15K – – –
Group One Trading
137
Group One Trading
Illinois
$13K -$15.9K -1,745 -55%
BlackRock
138
BlackRock
New York
$12K – – –
TDC
139
Thompson Davis & Co
Virginia
$9K – – –
GSC
140
Ground Swell Capital
South Carolina
$4K +$4K +414 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287 -$11 -1,152 -4%
CIA
142
Capital Impact Advisors
Massachusetts
$173 – – –
CCI
143
Columbus Circle Investors
– -$6.91M -816,182 Closed
MCM
144
McKinley Capital Management
Alaska
– -$3.01M -354,984 Closed
Allianz Asset Management
145
Allianz Asset Management
Germany
– -$2.27M -267,501 Closed
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.88M -221,800 Closed
NJBEST
147
New Jersey Better Educational Savings Trust
New Jersey
– -$932K -110,000 Closed
PCP
148
Perimeter Capital Partners
Georgia
– -$800K -94,497 Closed
PP
149
PDT Partners
New York
– -$671K -79,182 Closed
OSAM
150
O'Shaughnessy Asset Management
Connecticut
– -$611K -72,183 Closed
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