PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $851M invested in PGT, Inc. in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
54
Reduced
59
Closed
18
Calls
$893K
Puts
$4.75M
Net Calls
-$3.86M
Net Calls Change
-$3.86M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$68M
3
Invesco
3
Invesco
Georgia
$10.9M
4
WG
4
Winton Group
United Kingdom
$6.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CB
2
Cooke & Bieler
Pennsylvania
$26.3M
3
RA
3
Royce & Associates
New York
$14.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$265K +$56.6K +3,042 +27%
MSA
127
Mason Street Advisors
Wisconsin
$257K +$16.1K +861 +7%
OAC
128
OMERS Administration Corp
Ontario, Canada
$248K +$248K +13,300 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$241K – – –
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$238K +$17.6K +946 +8%
SRAM
131
Stone Ridge Asset Management
New York
$222K – – –
UBS Group
132
UBS Group
Switzerland
$219K -$357K -19,190 -62%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$205K -$112K -6,001 -35%
UBS AM
134
UBS AM
Illinois
$202K +$202K +10,833 New
HI
135
HBK Investments
Texas
$201K +$201K +10,800 New
PA
136
Profund Advisors
Maryland
$199K +$199K +10,670 New
PIA
137
Piedmont Investment Advisors
North Carolina
$198K +$7.59K +407 +4%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$196K -$71.4K -3,837 -27%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$194K +$194K +10,397 New
ECM
140
Element Capital Management
New York
$191K +$191K +10,258 New
BCM
141
Bayesian Capital Management
New York
$190K +$190K +10,200 New
LIA
142
LS Investment Advisors
Michigan
$184K -$5.81K -312 -3%
EP
143
Elkfork Partners
Oregon
$165K – – –
Group One Trading
144
Group One Trading
Illinois
$157K – – –
FMT
145
First Mercantile Trust
Tennessee
$152K -$5.9K -317 -4%
GHCM
146
Glen Harbor Capital Management
California
$136K – – –
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$129K +$129K +6,904 New
RCM
148
Riverhead Capital Management
Delaware
$122K – – –
SEI Investments
149
SEI Investments
Pennsylvania
$112K +$110K +5,914 +4,970%
MCIM
150
Meadow Creek Investment Management
Georgia
$107K – – –
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6
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