PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $852M invested in PGT, Inc. in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 49 closing their positions.

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
86
Reduced
63
Closed
49
Calls
$599K
Puts
$1.35M
Net Calls
-$750K
Net Calls Change
+$531K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$16.7M
3
CB
3
Cooke & Bieler
Pennsylvania
$32.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.92M
5
Wells Fargo
5
Wells Fargo
California
$7.86M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$2.52M
4
LCM
4
Laurion Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
126
Greenwood Capital Associates
South Carolina
$444K +$49.3K +3,113 +12%
UBS AM
127
UBS AM
Illinois
$438K +$15.5K +980 +4%
ADEF
128
Adams Diversified Equity Fund
Maryland
$433K +$433K +27,300 New
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$424K +$424K +26,765 New
UFF
130
USA Financial Formulas
Michigan
$421K +$421K +19,496 New
Calamos Advisors
131
Calamos Advisors
Illinois
$394K +$86.5K +5,450 +28%
GI
132
GAMCO Investors
Connecticut
$388K +$177K +11,204 +84%
EAM
133
EULAV Asset Management
Florida
$387K +$387K +24,400 New
PCM
134
Prelude Capital Management
New York
$382K +$354K +22,344 +1,274%
PTC
135
Petrus Trust Company
Texas
$378K +$132K +8,344 +54%
WCM
136
Weld Capital Management
New York
$365K +$365K +23,052 New
IA
137
Icon Advisers
Colorado
$363K – – –
WAM
138
Wakefield Asset Management
Colorado
$359K +$161K +10,177 +82%
MIM
139
MetLife Investment Management
New Jersey
$357K – – –
BPM
140
Bowling Portfolio Management
Ohio
$354K +$354K +22,361 New
AQR Capital Management
141
AQR Capital Management
Connecticut
$351K -$2.28M -143,958 -87%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$349K +$349K +22,035 New
Victory Capital Management
143
Victory Capital Management
Texas
$346K -$428 -27 -0.1%
AA
144
ALPS Advisors
Colorado
$345K -$13.8K -873 -4%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$344K -$61.5K -3,881 -15%
AG
146
Aperio Group
California
$328K +$136K +8,597 +71%
CCMW
147
Cypress Capital Management (Wyoming)
Wyoming
$324K -$141K -8,894 -30%
O
148
OppenheimerFunds
New York
$322K +$49.9K +3,147 +18%
WG
149
Winton Group
United Kingdom
$321K +$7.24K +456 +2%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K +$95.8K +6,042 +44%
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