PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+25
Holders Change %
+15.72%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
64
Reduced
55
Closed
12
Calls
$462K
Puts
–
Net Calls
+$462K
Net Calls Change
+$543K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$24.8M
2
BlackRock
BlackRock
New York
$207M
3
Millennium Management
Millennium Management
New York
$24.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.9M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$5.32M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$17.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$502K
4
CB
Cooke & Bieler
Pennsylvania
$72.5M
5
PCM
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$273K +$273K +13,002 New
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$257K -$53.4K -2,546 -17%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$252K -$44.1K -2,100 -15%
MOACM
129
Mutual of America Capital Management
New York
$250K +$39.1K +1,864 +19%
B
130
Bailard
California
$231K +$231K +11,000 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$230K – – –
VI
132
Versor Investments
New York
$226K – – –
FF
133
FourThought Financial
Florida
$224K +$147K +7,000 +190%
MM
134
MQS Management
New York
$211K -$111K -5,324 -35%
FRM
135
Fox Run Management
Connecticut
$210K +$210K +10,017 New
ECM
136
Everence Capital Management
Indiana
$209K +$209K +9,950 New
SEI Investments
137
SEI Investments
Pennsylvania
$208K -$431K -20,520 -67%
E
138
Ergoteles
New York
$207K +$207K +9,873 New
II
139
Inspire Investing
Idaho
$206K -$61.2K -2,913 -23%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$203K -$12.1K -575 -6%
Wells Fargo
141
Wells Fargo
California
$182K -$4.65K -223 -2%
SG Americas Securities
142
SG Americas Securities
New York
$140K -$17.6K -836 -11%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$132K – – –
ACM
144
Aquatic Capital Management
Illinois
$111K +$88K +4,200 +382%
SOW
145
State of Wyoming
Wyoming
$104K +$104K +4,953 New
KBC Group
146
KBC Group
Belgium
$103K – – –
TRCT
147
Tower Research Capital (TRC)
New York
$99K +$51.6K +2,460 +109%
AIP
148
Ameritas Investment Partners
Nebraska
$97K – – –
UBS Group
149
UBS Group
Switzerland
$95K +$17.3K +822 +22%
APA
150
American Portfolios Advisors
New York
$82.4K -$11.3K -537 -12%
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