PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $723M invested in PGT, Inc. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-26
Holders Change %
-11.5%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
63
Closed
60
Calls
$593K
Puts
$1.29M
Net Calls
-$692K
Net Calls Change
+$58K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$25.1M
2
AAM
ACK Asset Management
Connecticut
$7.33M
3
American Century Companies
American Century Companies
Missouri
$9.97M
4
CB
Cooke & Bieler
Pennsylvania
$34.2M
5
RHJA
Rice Hall James & Associates
California
$5.06M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$45.8M
3
RI
Redwood Investments
Massachusetts
$0
4
Wells Fargo
Wells Fargo
California
$1.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$311K +$5.61K +405 +2%
BPM
127
Bowling Portfolio Management
Ohio
$308K -$1.29K -93 -0.4%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$301K -$264 -19 -0.1%
GAM
129
Gotham Asset Management
New York
$292K +$292K +21,088 New
BCM
130
Brasada Capital Management
Texas
$284K +$62.3K +4,500 +28%
AG
131
Aperio Group
California
$281K -$5.16K -373 -2%
PI
132
PineBridge Investments
New York
$280K +$42.5K +3,066 +18%
Victory Capital Management
133
Victory Capital Management
Texas
$277K -$24.8K -1,792 -8%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$277K +$69.3K +5,000 +33%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$276K +$928 +67 +0.3%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$271K +$3.12K +225 +1%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K -$1.86M -134,300 -88%
MSA
138
Mason Street Advisors
Wisconsin
$258K +$9.14K +661 +4%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$238K -$237K -17,156 -50%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
DTL
141
Dynamic Technology Lab
Singapore
$233K +$233K +16,801 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$218K – – –
OAM
143
Origin Asset Management
United Kingdom
$215K – – –
AQR Capital Management
144
AQR Capital Management
Connecticut
$214K -$92.8K -6,701 -30%
PIA
145
Piedmont Investment Advisors
North Carolina
$203K +$12.1K +871 +6%
Man Group
146
Man Group
United Kingdom
$197K +$197K +14,200 New
TAM
147
Tocqueville Asset Management
New York
$190K +$190K +13,729 New
JT
148
Jump Trading
Illinois
$190K +$190K +13,746 New
MC
149
Menta Capital
California
$187K +$187K +13,485 New
CCM
150
Community Capital Management
Florida
$182K – – –
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