PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
222
Holders Change
+33
Holders Change %
+17.46%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
95
Reduced
43
Closed
23
Calls
$4.11M
Puts
$5.39M
Net Calls
-$1.28M
Net Calls Change
+$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.8M
2
BlackRock
2
BlackRock
New York
$198M
3
RI
3
Redwood Investments
Massachusetts
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.09M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$27.6M
3
RA
3
Royce & Associates
New York
$8.13M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.99M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$722K -$697K -32,261 -49%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$690K -$90.8K -4,202 -12%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$684K +$18.1K +839 +3%
CCMW
129
Cypress Capital Management (Wyoming)
Wyoming
$634K +$491K +22,750 +345%
BC
130
Brinker Capital
Pennsylvania
$615K +$615K +28,483 New
Walleye Trading
131
Walleye Trading
New York
$592K +$592K +27,411 New
UBS AM
132
UBS AM
Illinois
$575K +$341K +15,800 +146%
SEI Investments
133
SEI Investments
Pennsylvania
$574K -$525K -24,268 -48%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$562K +$562K +26,000 New
PP
135
Paloma Partners
Connecticut
$560K +$560K +25,914 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$553K +$69.1K +3,200 +14%
SAM
137
Scopus Asset Management
New York
$540K +$540K +25,000 New
AFS
138
Amtrust Financial Services
New York
$540K +$540K +25,000 New
GCA
139
Greenwood Capital Associates
South Carolina
$538K +$53.9K +2,495 +11%
Brown Advisory
140
Brown Advisory
Maryland
$512K +$512K +23,654 New
HP
141
Hound Partners
New York
$499K +$499K +23,119 New
IA
142
Icon Advisers
Colorado
$495K -$536K -24,800 -52%
AA
143
ALPS Advisors
Colorado
$489K -$35.6K -1,647 -7%
MIM
144
MetLife Investment Management
New Jersey
$486K – – –
Victory Capital Management
145
Victory Capital Management
Texas
$472K +$29.5K +1,365 +7%
CGH
146
Crossmark Global Holdings
Texas
$468K +$15.1K +700 +3%
Asset Management One
147
Asset Management One
Japan
$459K +$459K +21,400 New
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$456K +$456K +21,100 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$433K – – –
WG
150
Winton Group
United Kingdom
$427K +$44.1K +2,042 +12%
4 5
6
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