PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.43B invested in PGT, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+28
Holders Change %
+14.97%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
60
Reduced
73
Closed
20
Calls
$6.53M
Puts
$5.08M
Net Calls
+$1.45M
Net Calls Change
+$1.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
AMH
2
Apollo Management Holdings
New York
$7.11M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.48M
4
Nomura Holdings
4
Nomura Holdings
Japan
$22.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.3M
2
SCM
2
Stadium Capital Management
Connecticut
$24.1M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$35K
4
BlackRock
4
BlackRock
New York
$267M
5
CB
5
Cooke & Bieler
Pennsylvania
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$582K -$138K -4,738 -19%
GI
127
GAMCO Investors
Connecticut
$571K +$27.7K +950 +5%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$567K +$30.7K +1,053 +6%
Victory Capital Management
129
Victory Capital Management
Texas
$564K -$209K -7,167 -27%
EGM
130
Engineers Gate Manager
New York
$558K +$558K +19,158 New
SC
131
Shay Capital
New York
$554K +$248K +8,500 +81%
QC
132
Quantedge Capital
Singapore
$536K +$297K +10,200 +124%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$534K -$26.2K -900 -5%
PI
134
Putnam Investments
Massachusetts
$510K -$15.7K -538 -3%
SGI
135
Summit Global Investments
Utah
$500K -$810K -27,780 -62%
ASRS
136
Arizona State Retirement System
Arizona
$493K -$14K -481 -3%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$481K +$139K +4,780 +41%
NYLIM
138
New York Life Investment Management
New York
$478K -$122K -4,172 -20%
Mariner
139
Mariner
Kansas
$470K +$105K +3,585 +29%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$463K +$463K +15,899 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$437K +$87.4K +3,000 +25%
MFS
142
Mirabella Financial Services
United Kingdom
$423K +$423K +14,500 New
CCIA
143
Campbell & Co Investment Adviser
Maryland
$378K +$378K +12,980 New
Rafferty Asset Management
144
Rafferty Asset Management
New York
$376K +$9.15K +314 +2%
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$373K +$373K +12,785 New
PTC
146
Petrus Trust Company
Texas
$365K +$365K +12,506 New
AI
147
AXS Investments
New York
$364K +$364K +12,500 New
KIA
148
KLR Investment Advisors
Rhode Island
$345K -$16.9K -580 -5%
MOACM
149
Mutual of America Capital Management
New York
$334K -$25.8K -885 -7%
SS
150
Simplicity Solutions
Minnesota
$329K +$93.8K +3,219 +40%
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