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 $890M invested in PGT, Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-24
Holders Change %
-12%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
69
Reduced
56
Closed
39
Calls
$132K
Puts
$1.05M
Net Calls
-$917K
Net Calls Change
-$225K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$18.2M
2
RHJA
Rice Hall James & Associates
California
$20.4M
3
WRF
Waddell & Reed Financial
Kansas
$18.9M
4
Morgan Stanley
Morgan Stanley
New York
$9.14M
5
Millennium Management
Millennium Management
New York
$12.3M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$0
2
HRCM
Hood River Capital Management
Florida
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$1.36M
4
Renaissance Technologies
Renaissance Technologies
New York
$48.6M
5
American Century Companies
American Century Companies
Missouri
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$303K +$114K +6,802 +60%
ACM
127
AlphaCrest Capital Management
New York
$296K +$296K +17,700 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$289K -$468K -27,990 -62%
GAM
129
Gotham Asset Management
New York
$288K -$64.2K -3,846 -18%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$284K – – –
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$282K -$5.74K -343 -2%
FRM
132
Fox Run Management
Connecticut
$273K +$273K +16,342 New
DTL
133
Dynamic Technology Lab
Singapore
$265K -$15.8K -943 -6%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$263K – – –
CIM
135
Corbyn Investment Management
Maryland
$252K +$252K +15,100 New
WCM
136
Weld Capital Management
New York
$205K +$205K +12,262 New
SB
137
Suntrust Banks
Georgia
$195K -$3.92K -234 -2%
EP
138
Elkfork Partners
Oregon
$195K – – –
HPC
139
HM Payson & Co
Maine
$192K -$25K -1,500 -12%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$188K +$188K +11,261 New
OAM
141
Oxford Asset Management
United Kingdom
$185K -$382K -22,809 -67%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$184K – – –
CSS
143
Cubist Systematic Strategies
Connecticut
$175K -$280K -16,768 -62%
Creative Planning
144
Creative Planning
Kansas
$173K +$173K +10,326 New
SRAM
145
Stone Ridge Asset Management
New York
$169K – – –
Victory Capital Management
146
Victory Capital Management
Texas
$163K -$172K -10,286 -51%
GHCM
147
Glen Harbor Capital Management
California
$160K – – –
CG
148
Cutler Group
California
$146K +$138K +8,285 +1,698%
RCM
149
Riverhead Capital Management
Delaware
$145K – – –
MCIM
150
Meadow Creek Investment Management
Georgia
$126K – – –
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6
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