PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $852M invested in PGT, Inc. in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
86
Reduced
63
Closed
49
Calls
$599K
Puts
$1.35M
Net Calls
-$750K
Net Calls Change
+$531K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$16.7M
3
CB
3
Cooke & Bieler
Pennsylvania
$32.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.92M
5
Wells Fargo
5
Wells Fargo
California
$7.86M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$2.52M
4
LCM
4
Laurion Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$306K +$45.9K +2,905 +18%
OAM
152
Oppenheimer Asset Management
New York
$292K +$135K +8,539 +86%
MSA
153
Mason Street Advisors
Wisconsin
$285K +$12.3K +776 +5%
PI
154
PineBridge Investments
New York
$271K +$271K +17,119 New
GCP
155
GSA Capital Partners
United Kingdom
$270K -$467K -29,402 -63%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$269K +$11.1K +698 +4%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$265K -$531K -33,563 -67%
BCM
158
Brasada Capital Management
Texas
$254K +$254K +16,000 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$249K – – –
OAM
160
Origin Asset Management
United Kingdom
$246K -$33.3K -2,100 -12%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$238K -$175K -11,000 -42%
USAA
162
United Services Automobile Association
Texas
$234K +$53.5K +3,379 +30%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$232K +$232K +13,200 New
Brown Advisory
164
Brown Advisory
Maryland
$231K -$144K -9,080 -38%
Stifel Financial
165
Stifel Financial
Missouri
$230K +$230K +14,477 New
PIA
166
Piedmont Investment Advisors
North Carolina
$218K +$8.28K +523 +4%
II
167
Ibex Investors
Colorado
$218K +$218K +13,753 New
PP
168
Paloma Partners
Connecticut
$214K -$196K -12,404 -48%
CCM
169
Community Capital Management
Florida
$208K +$208K +13,108 New
RJA
170
Raymond James & Associates
Florida
$207K +$44K +2,774 +27%
Walleye Trading
171
Walleye Trading
New York
$190K -$245K -15,427 -56%
SRAM
172
Stone Ridge Asset Management
New York
$190K -$91K -5,751 -32%
PP
173
Prudential plc
United Kingdom
$186K – – –
EP
174
Elkfork Partners
Oregon
$185K – – –
SCM
175
Stevens Capital Management
Pennsylvania
$184K +$184K +11,581 New
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