PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $911M invested in PGT, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
58
Reduced
58
Closed
21
Calls
$6K
Puts
$87K
Net Calls
-$81K
Net Calls Change
+$231K

Top Buyers

1
Millennium Management
Millennium Management
New York
$15.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.72M
3
YCMGA
York Capital Management Global Advisors
New York
$6.02M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.55M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$27M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.7M
3
AACP
Advantage Alpha Capital Partners
California
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
5
KCM
Kornitzer Capital Management
Kansas
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$125K +$21.3K +1,276 +21%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$105K – – –
KBC Group
128
KBC Group
Belgium
$82K +$82K +4,910 New
AIP
129
Ameritas Investment Partners
Nebraska
$77K – – –
APA
130
American Portfolios Advisors
New York
$74.4K +$799 +48 +1%
UBS Group
131
UBS Group
Switzerland
$61K -$101K -6,109 -62%
FF
132
FourThought Financial
Florida
$61K +$16.5K +1,000 +37%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$60.1K – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$2.11K +127 +5%
TRCT
135
Tower Research Capital (TRC)
New York
$38K +$24.9K +1,480 +189%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$30K -$9.66K -583 -24%
SWA
137
Sutton Wealth Advisors
Florida
$22.8K -$366 -22 -2%
ACM
138
Aquatic Capital Management
Illinois
$18K +$3.27K +200 +22%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$15K -$44.4K -2,711 -75%
Osaic Holdings
140
Osaic Holdings
Arizona
$12K -$15.2K -846 -56%
QCG
141
Quadrant Capital Group
Ohio
$10K +$621 +38 +7%
PHK
142
Point72 Hong Kong
Hong Kong
$10K +$10K +595 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$10K +$10K +602 New
US Bancorp
144
US Bancorp
Minnesota
$8K +$1.2K +65 +18%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$5K +$5K +301 New
VCM
146
Versant Capital Management
Arizona
$5K +$5K +316 New
HR
147
Howe & Rusling
New York
$4K -$479 -28 -11%
SWA
148
SOA Wealth Advisors
New York
$4K – – –
PFBT
149
Parkside Financial Bank & Trust
Missouri
$4K +$3.04K +193 +316%
CA
150
Crewe Advisors
Utah
$4K +$4K +270 New
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