PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $933M invested in PGT, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
75
Reduced
50
Closed
25
Calls
$42K
Puts
$303K
Net Calls
-$261K
Net Calls Change
+$656K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$28M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.37M
3
DCM
3
Driehaus Capital Management
Illinois
$6.71M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.15M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.94M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.81M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$673K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.68M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
BBCM
5
Broad Bay Capital Management
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$302K +$3.11K +180 +1%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$284K -$7.42K -429 -3%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$271K – – –
Marshall Wace
129
Marshall Wace
United Kingdom
$264K -$2.88M -166,603 -92%
CIM
130
Corbyn Investment Management
Maryland
$261K – – –
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$234K -$1.28M -74,172 -85%
GAM
132
Gotham Asset Management
New York
$223K -$74.5K -4,316 -25%
EP
133
Elkfork Partners
Oregon
$212K +$10.6K +612 +5%
SB
134
Suntrust Banks
Georgia
$204K +$3.26K +189 +2%
Stifel Financial
135
Stifel Financial
Missouri
$203K +$203K +11,665 New
SRAM
136
Stone Ridge Asset Management
New York
$201K +$26K +1,500 +15%
HPC
137
HM Payson & Co
Maine
$190K -$8.64K -500 -4%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$190K – – –
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$190K +$190K +10,996 New
GHCM
140
Glen Harbor Capital Management
California
$175K +$8.73K +504 +5%
RCM
141
Riverhead Capital Management
Delaware
$158K +$8.62K +500 +6%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$156K +$47.2K +2,732 +43%
TRCT
143
Tower Research Capital (TRC)
New York
$148K +$72.2K +4,184 +95%
MCIM
144
Meadow Creek Investment Management
Georgia
$137K +$6.83K +396 +5%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$111K +$7.43K +427 +7%
FCM
146
Flinton Capital Management
Pennsylvania
$100K +$4.99K +288 +5%
APA
147
American Portfolios Advisors
New York
$92.2K +$432 +25 +0.5%
AIP
148
Ameritas Investment Partners
Nebraska
$81K – – –
OAM
149
Oppenheimer Asset Management
New York
$76K +$76K +4,411 New
AG
150
Advisor Group
Arizona
$62K +$14.7K +864 +31%
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