PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $639M invested in PGT, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
55
Reduced
54
Closed
9
Calls
$431K
Puts
$106K
Net Calls
+$325K
Net Calls Change
+$290K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$59.2M
2
Lazard Asset Management
Lazard Asset Management
New York
$14.1M
3
EA
Emerald Advisers
Pennsylvania
$6.65M
4
RFC
Russell Frank Company
Washington
$16M
5
ZC
Zelman Capital
Ohio
$16.7M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$5.9M
2
NC
Northpointe Capital
Michigan
$1.37M
3
KCP
Kortright Capital Partners
New York
$0
4
CB
Cooke & Bieler
Pennsylvania
$1.34M
5
WA
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Highlander Capital Management
New Jersey
$145K +$145K +10,000 New
PG
127
PEAK6 Group
Illinois
$139K +$139K +9,587 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$132K +$1.16K +80 +0.9%
UBS Group
129
UBS Group
Switzerland
$113K +$92.8K +6,382 +459%
Legal & General Group
130
Legal & General Group
United Kingdom
$108K – – –
MSA
131
Mason Street Advisors
Wisconsin
$96K +$3.99K +274 +4%
Canada Life
132
Canada Life
Manitoba, Canada
$85K – – –
PI
133
PineBridge Investments
New York
$80K -$87.3K -6,071 -52%
FNBT
134
FineMark National Bank & Trust
Florida
$65K – – –
PCM
135
Prelude Capital Management
New York
$62K +$62K +4,300 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$57.6K +$41.5K +2,862 +258%
US Bancorp
137
US Bancorp
Minnesota
$49K +$28.7K +1,971 +141%
TRCT
138
Tower Research Capital (TRC)
New York
$42K +$31.9K +2,193 +314%
Citigroup
139
Citigroup
New York
$32K -$106K -7,350 -77%
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$29K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$25K +$5.49K +386 +28%
Walleye Trading
142
Walleye Trading
New York
$25K +$25K +1,700 New
LIA
143
LS Investment Advisors
Michigan
$23K +$23K +1,609 New
BlackRock
144
BlackRock
New York
$16K -$1.88K -130 -11%
TDC
145
Thompson Davis & Co
Virginia
$15K – – –
PAM
146
Panagora Asset Management
Massachusetts
$13K -$1.93M -131,716 -99%
Barclays
147
Barclays
United Kingdom
$13K -$7.29K -512 -36%
Federated Hermes
148
Federated Hermes
Pennsylvania
$3K +$3K +196 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$1K +$12 +1 +1%
HMS
150
Hanseatic Management Services
New Mexico
$1K +$1K +85 New
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