PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.22B invested in PGT, Inc. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
57
Closed
19
Calls
$347K
Puts
$426K
Net Calls
-$79K
Net Calls Change
+$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
Swedbank
2
Swedbank
Sweden
$28.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$51.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M
5
KCM
5
Kornitzer Capital Management
Kansas
$18.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$213M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
AR
4
Advisory Research
Illinois
$0
5
Comerica Bank
5
Comerica Bank
Texas
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Panagora Asset Management
Massachusetts
$2K – – –
PFBT
152
Parkside Financial Bank & Trust
Missouri
$2K +$416 +16 +26%
BCA
153
Berman Capital Advisors
Georgia
$2K +$2K +106 New
WPA
154
West Paces Advisors
Georgia
$2K +$2K +86 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
NFG
156
Next Financial Group
Texas
$1K – – –
AIG
157
American International Group
New York
$885 -$2 -91 -0.2%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$260 – – –
Walleye Capital
159
Walleye Capital
New York
$256 +$62 +2,682 +32%
Capital World Investors
160
Capital World Investors
California
– -$28.6M -1,133,000 Closed
PCM
161
Portolan Capital Management
Massachusetts
– -$7.05M -279,374 Closed
AR
162
Advisory Research
Illinois
– -$7.04M -278,780 Closed
California Public Employees Retirement System
163
California Public Employees Retirement System
California
– -$3M -118,600 Closed
MSL
164
Mackay Shields LLC
New York
– -$1.49M -58,900 Closed
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
– -$1.25M -49,306 Closed
DA
166
DCM Advisors
New York
– -$934K -37,000 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$378K -14,980 Closed
EGM
168
Engineers Gate Manager
New York
– -$369K -14,622 Closed
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
– -$366K -14,500 Closed
Jane Street
170
Jane Street
New York
– -$220K -8,698 Closed
VFA
171
Valeo Financial Advisors
Indiana
– -$102K -4,041 Closed
NL
172
NKCFO LLC
Illinois
– -$101K -4,000 Closed
Simplex Trading
173
Simplex Trading
Illinois
– -$56K -2,241 Closed
Group One Trading
174
Group One Trading
Illinois
– -$18K -700 Closed
VCM
175
Versant Capital Management
Arizona
– -$7K -278 Closed
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