PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $913M invested in PGT, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
36
Reduced
66
Closed
16
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
+$34K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$62.9M
2
AR
Advisory Research
Illinois
$4.55M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.27M
4
Comerica Bank
Comerica Bank
Texas
$4.43M
5
AACP
Advantage Alpha Capital Partners
California
$3.29M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
$60.8M
2
Lazard Asset Management
Lazard Asset Management
New York
$30.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$406K
4
BlackRock
BlackRock
New York
$158M
5
Vanguard Group
Vanguard Group
Pennsylvania
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
126
Valeo Financial Advisors
Indiana
$142K +$142K +8,131 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$137K – – –
MOACM
128
Mutual of America Capital Management
New York
$126K +$76.2K +4,337 +153%
AIP
129
Ameritas Investment Partners
Nebraska
$89K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$80K -$39.6K -2,210 -33%
GT
131
Glenmede Trust
Pennsylvania
$74K -$2.94K -169 -4%
NL
132
NKCFO LLC
Illinois
$70K +$70K +4,000 New
Simplex Trading
133
Simplex Trading
Illinois
$62K -$29.3K -1,675 -32%
APA
134
American Portfolios Advisors
New York
$55.2K +$49.9K +2,850 +953%
HPC
135
HM Payson & Co
Maine
$30K -$22.9K -1,300 -43%
Osaic Holdings
136
Osaic Holdings
Arizona
$27K -$35.9K -2,000 -57%
SWA
137
Sutton Wealth Advisors
Florida
$24K – – –
CMBA
138
C.M. Bidwell & Associates
Hawaii
$16K +$16K +885 New
CAM
139
ClariVest Asset Management
California
$11K +$11K +621 New
QCG
140
Quadrant Capital Group
Ohio
$10K – – –
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$8K +$343 +20 +4%
US Bancorp
142
US Bancorp
Minnesota
$6K -$432 -21 -7%
VCM
143
Versant Capital Management
Arizona
$6K +$912 +57 +18%
PCM
144
Prelude Capital Management
New York
$5K +$5K +300 New
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
MAM
147
Meeder Asset Management
Ohio
$1K – – –
TFO
148
Tarbox Family Office
California
$1K – – –
Millennium Management
149
Millennium Management
New York
$948 +$948 +54,115 New
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
– -$1.71M -109,100 Closed
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