PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $911M invested in PGT, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
58
Reduced
58
Closed
21
Calls
$6K
Puts
$87K
Net Calls
-$81K
Net Calls Change
+$231K

Top Buyers

1
Millennium Management
Millennium Management
New York
$15.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.72M
3
YCMGA
York Capital Management Global Advisors
New York
$6.02M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.55M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$27M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.7M
3
AACP
Advantage Alpha Capital Partners
California
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
5
KCM
Kornitzer Capital Management
Kansas
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
151
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
MAM
152
Meeder Asset Management
Ohio
$2K -$18 -1 -0.9%
IA
153
IFP Advisors
Florida
$2K – – –
EWA
154
EverSource Wealth Advisors
Alabama
$2K +$2K +142 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$1K -$19.4K -1,648 -95%
FPS
156
Fieldpoint Private Securities
Connecticut
$1K -$1.71K -60 -63%
STCOSD
157
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
– -$9.05M -503,558 Closed
AACP
159
Advantage Alpha Capital Partners
California
– -$2.73M -152,051 Closed
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
– -$2.31M -128,600 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
– -$643K -35,765 Closed
AG
162
Algert Global
California
– -$533K -29,630 Closed
GCP
163
GSA Capital Partners
United Kingdom
– -$512K -28,475 Closed
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
– -$336K -16,931 Closed
Rafferty Asset Management
165
Rafferty Asset Management
New York
– -$298K -16,566 Closed
ProShare Advisors
166
ProShare Advisors
Maryland
– -$232K -12,887 Closed
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
– -$221K -12,268 Closed
Natixis Advisors
168
Natixis Advisors
Massachusetts
– -$205K -11,402 Closed
Allspring Global Investments
169
Allspring Global Investments
North Carolina
– -$39K -2,217 Closed
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
– -$38K -2,130 Closed
MCC
171
Money Concepts Capital
Florida
– -$27K -1,500 Closed
RTC
172
Riverview Trust Company
Washington
– -$21K -1,174 Closed
AF
173
Allworth Financial
California
– -$10K -537 Closed
S
174
SignatureFD
Georgia
– -$9K -515 Closed
PA
175
Parallel Advisors
California
– -$3K -150 Closed
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