PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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239 hedge funds and large institutions have $1.99B invested in PGT, Inc. in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+35
Holders Change %
+17.16%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
66
Reduced
83
Closed
26
Calls
$13.2M
Puts
$1.47M
Net Calls
+$11.7M
Net Calls Change
-$696K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$97.1M
2
Millennium Management
Millennium Management
New York
$45.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$19.1M
5
AAM
Alpine Associates Management
Florida
$14.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$35.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$34.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$153M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$1.05M +$1.05M +25,791 New
AB
127
Amalgamated Bank
New York
$988K -$63.5K -1,561 -6%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$925K -$939K -23,067 -50%
GCA
129
Greenwood Capital Associates
South Carolina
$888K -$34.3K -843 -4%
PI
130
PEAK6 Investments
Illinois
$888K +$173K +4,249 +24%
GI
131
GAMCO Investors
Connecticut
$873K +$112K +2,743 +15%
Mariner
132
Mariner
Kansas
$864K +$195K +4,780 +29%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$844K -$30.9K -759 -4%
Victory Capital Management
134
Victory Capital Management
Texas
$842K -$98.2K -2,413 -10%
TAL
135
TIG Advisors LLC
New York
$829K +$829K +20,367 New
NSEDCP
136
NJ State Employees Deferred Compensation Plan
New Jersey
$814K – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$791K – – –
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$791K +$472K +11,585 +148%
BCI
139
Brinker Capital Investments
Pennsylvania
$784K -$397K -9,528 -34%
OPS
140
Orion Portfolio Solutions
Nebraska
$784K -$397K -9,528 -34%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$777K +$23.4K +574 +3%
ProShare Advisors
142
ProShare Advisors
Maryland
$758K +$406K +9,964 +115%
QC
143
Quadrature Capital
United Kingdom
$754K +$754K +18,515 New
Wells Fargo
144
Wells Fargo
California
$738K -$108K -2,649 -13%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$724K -$1.21M -29,836 -63%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$714K +$142K +3,494 +25%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$680K -$25.6K -630 -4%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$675K – – –
DAM
149
DLD Asset Management
New York
$672K +$672K +16,500 New
ASRS
150
Arizona State Retirement System
Arizona
$664K -$16.6K -409 -2%
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6
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