PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

176 hedge funds and large institutions have $890M invested in PGT, Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-24
Holders Change %
-12%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
69
Reduced
56
Closed
39
Calls
$132K
Puts
$1.05M
Net Calls
-$917K
Net Calls Change
-$225K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$18.2M
2
RHJA
Rice Hall James & Associates
California
$20.4M
3
WRF
Waddell & Reed Financial
Kansas
$18.9M
4
Morgan Stanley
Morgan Stanley
New York
$9.14M
5
Millennium Management
Millennium Management
New York
$12.3M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$0
2
HRCM
Hood River Capital Management
Florida
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$1.36M
4
Renaissance Technologies
Renaissance Technologies
New York
$48.6M
5
American Century Companies
American Century Companies
Missouri
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
176
Cooper Creek Partners Management
New York
– -$2.98M -215,300 Closed
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
– -$2.7M -195,059 Closed
First Trust Advisors
178
First Trust Advisors
Illinois
– -$1.56M -112,581 Closed
Squarepoint
179
Squarepoint
New York
– -$1.41M -102,104 Closed
EGM
180
Engineers Gate Manager
New York
– -$1.38M -99,369 Closed
Norges Bank
181
Norges Bank
Norway
– -$1.36M -98,169 Closed
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
– -$614K -44,348 Closed
BCM
183
BBT Capital Management
Texas
– -$598K -43,193 Closed
Voloridge Investment Management
184
Voloridge Investment Management
Florida
– -$512K -36,998 Closed
BAM
185
Blueshift Asset Management
New Jersey
– -$478K -34,538 Closed
CC
186
Cipher Capital
New York
– -$470K -33,982 Closed
USGIU
187
U.S. Global Investors (USGI)
Texas
– -$399K -28,796 Closed
QT
188
Quantbot Technologies
New York
– -$340K -24,559 Closed
PTC
189
Petrus Trust Company
Texas
– -$330K -23,831 Closed
BPM
190
Bowling Portfolio Management
Ohio
– -$308K -22,268 Closed
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$263K -18,973 Closed
OAM
192
Origin Asset Management
United Kingdom
– -$215K -15,503 Closed
AQR Capital Management
193
AQR Capital Management
Connecticut
– -$214K -15,450 Closed
PIA
194
Piedmont Investment Advisors
North Carolina
– -$203K -14,636 Closed
Man Group
195
Man Group
United Kingdom
– -$197K -14,200 Closed
JT
196
Jump Trading
Illinois
– -$190K -13,746 Closed
MC
197
Menta Capital
California
– -$187K -13,485 Closed
CCM
198
Community Capital Management
Florida
– -$182K -13,108 Closed
GCP
199
GSA Capital Partners
United Kingdom
– -$173K -12,523 Closed
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
– -$146K -10,426 Closed
5 6 7
8
9