PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+33
Holders Change %
+17.46%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
95
Reduced
43
Closed
23
Calls
$4.11M
Puts
$5.39M
Net Calls
-$1.28M
Net Calls Change
+$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.8M
2
BlackRock
2
BlackRock
New York
$198M
3
RI
3
Redwood Investments
Massachusetts
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.09M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$27.6M
3
RA
3
Royce & Associates
New York
$8.13M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.99M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$419K +$419K +19,380 New
SSWM
152
Sheets Smith Wealth Management
North Carolina
$390K +$5.42K +251 +1%
SRAM
153
Stone Ridge Asset Management
New York
$384K +$101K +4,663 +36%
OAM
154
Origin Asset Management
United Kingdom
$380K – – –
MSA
155
Mason Street Advisors
Wisconsin
$372K +$60.2K +2,785 +19%
O
156
OppenheimerFunds
New York
$371K +$28.4K +1,316 +8%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$355K +$2.16K +100 +0.6%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$352K – – –
NJBEST
159
New Jersey Better Educational Savings Trust
New Jersey
$346K +$346K +16,000 New
FQ
160
First Quadrant
California
$346K +$346K +16,015 New
CIP
161
Convergence Investment Partners
Florida
$343K +$343K +15,887 New
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$339K -$12.9K -600 -4%
PTC
163
Petrus Trust Company
Texas
$335K +$335K +15,487 New
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$299K +$70.4K +3,254 +31%
ECM
165
Element Capital Management
New York
$291K +$291K +13,483 New
CI
166
Cigna Investments
Connecticut
$291K +$291K +14,366 New
GI
167
GAMCO Investors
Connecticut
$287K – – –
PIA
168
Piedmont Investment Advisors
North Carolina
$286K +$34.9K +1,616 +14%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$281K -$646K -29,900 -70%
SB
170
Suntrust Banks
Georgia
$271K +$271K +12,557 New
WAM
171
Wakefield Asset Management
Colorado
$269K +$269K +12,452 New
Simplex Trading
172
Simplex Trading
Illinois
$265K -$150K -6,948 -36%
AG
173
Aperio Group
California
$261K +$43.3K +2,005 +20%
CRC
174
Curi RMB Capital
Illinois
$259K +$259K +12,000 New
PP
175
Prudential plc
United Kingdom
$254K +$254K +11,765 New
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