PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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4 hedge funds and large institutions have $843K invested in PGT, Inc. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
-235
Holders Change %
-98.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
236
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$11.6M

Top Buyers

1
Natixis Advisors
Natixis Advisors
Massachusetts
$680K
2
UB
UMB Bank
Missouri
$966

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$0
3
Morgan Stanley
Morgan Stanley
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
5
State Street
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
– -$1.08M -26,477 Closed
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
– -$1.08M -26,449 Closed
CT
128
ClearAlpha Technologies
Connecticut
– -$1.06M -26,115 Closed
CSS
129
Cubist Systematic Strategies
Connecticut
– -$1.05M -25,791 Closed
AB
130
Amalgamated Bank
New York
– -$988K -24,274 Closed
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
– -$925K -22,716 Closed
GCA
132
Greenwood Capital Associates
South Carolina
– -$888K -21,819 Closed
PI
133
PEAK6 Investments
Illinois
– -$888K -21,818 Closed
GI
134
GAMCO Investors
Connecticut
– -$873K -21,457 Closed
Mariner
135
Mariner
Kansas
– -$864K -21,228 Closed
MSRPS
136
Maryland State Retirement & Pension System
Maryland
– -$844K -20,734 Closed
Victory Capital Management
137
Victory Capital Management
Texas
– -$842K -20,677 Closed
TAL
138
TIG Advisors LLC
New York
– -$829K -20,367 Closed
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
– -$814K -20,000 Closed
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
– -$791K -19,445 Closed
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
– -$791K -19,431 Closed
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
– -$777K -19,084 Closed
BCI
143
Brinker Capital Investments
Pennsylvania
– -$784K -18,789 Closed
OPS
144
Orion Portfolio Solutions
Nebraska
– -$784K -18,789 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
– -$758K -18,635 Closed
QC
146
Quadrature Capital
United Kingdom
– -$754K -18,515 Closed
Wells Fargo
147
Wells Fargo
California
– -$738K -18,127 Closed
Los Angeles Capital Management
148
Los Angeles Capital Management
California
– -$724K -17,785 Closed
Rafferty Asset Management
149
Rafferty Asset Management
New York
– -$714K -17,553 Closed
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
– -$680K -16,702 Closed
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