PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $533M invested in PGT, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
48
Closed
16
Calls
$139K
Puts
$40K
Net Calls
+$99K
Net Calls Change
-$2.97M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30.3M
3
BFA
3
BlackRock Fund Advisors
California
$51.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.2M
5
CB
5
Cooke & Bieler
Pennsylvania
$27.1M

Top Sellers

1
ZC
1
Zelman Capital
Ohio
$0
2
SAM
2
Sheffield Asset Management
Illinois
$0
3
KCM
3
Kennedy Capital Management
Missouri
$6.84M
4
IA
4
Icon Advisers
Colorado
$2.96M
5
PCM
5
Penn Capital Management
Pennsylvania
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$72K +$71.5K +6,295 +14,988%
AG
127
Advisor Group
Arizona
$69K – – –
SOADOR
128
State of Alaska Department of Revenue
Alaska
$60K +$60K +5,300 New
FNBT
129
FineMark National Bank & Trust
Florida
$52K – – –
Simplex Trading
130
Simplex Trading
Illinois
$50K +$50K +4,372 New
CG
131
Cutler Group
California
$50K +$50K +4,378 New
BlackRock
132
BlackRock
New York
$45K -$14.8K -1,296 -25%
BF
133
BOK Financial
Oklahoma
$38K -$205K -18,322 -84%
TRCT
134
Tower Research Capital (TRC)
New York
$38K +$38K +3,374 New
PHK
135
Point72 Hong Kong
Hong Kong
$31K -$6.3K -557 -17%
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$23K – – –
EP
137
Elkfork Partners
Oregon
$22K +$22K +1,938 New
LIA
138
LS Investment Advisors
Michigan
$18K – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$18K – – –
GHCM
140
Glen Harbor Capital Management
California
$18K +$18K +1,596 New
RCM
141
Riverhead Capital Management
Delaware
$16K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$16K – – –
MCIM
143
Meadow Creek Investment Management
Georgia
$14K +$14K +1,254 New
IA
144
IFP Advisors
Florida
$11K – – –
GT
145
Glenmede Trust
Pennsylvania
$11K – – –
FCM
146
Flinton Capital Management
Pennsylvania
$10K +$10K +912 New
SWA
147
Sutton Wealth Advisors
Florida
$6.6K – – –
QCG
148
Quadrant Capital Group
Ohio
$6K – – –
QI
149
QS Investors
New York
$1K – – –
ZC
150
Zelman Capital
Ohio
– -$8.76M -821,116 Closed
3 4 5
6
7