PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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239 hedge funds and large institutions have $1.99B invested in PGT, Inc. in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+35
Holders Change %
+17.16%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
66
Reduced
83
Closed
26
Calls
$13.2M
Puts
$1.47M
Net Calls
+$11.7M
Net Calls Change
-$696K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$97.1M
2
Millennium Management
Millennium Management
New York
$45.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$19.1M
5
AAM
Alpine Associates Management
Florida
$14.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$35.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$34.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$153M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
176
LSV Asset Management
Illinois
$361K – – –
Stifel Financial
177
Stifel Financial
Missouri
$352K +$39.3K +966 +13%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$346K +$346K +8,500 New
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$343K -$530K -13,022 -61%
FFP
180
FourThought Financial Partners
Florida
$337K -$81.4K -2,000 -19%
Belvedere Trading
181
Belvedere Trading
Illinois
$336K +$336K +8,251 New
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$331K +$331K +8,128 New
GFS
183
GYL Financial Synergies
Connecticut
$320K +$14.7K +361 +5%
XT
184
XTX Topco
Cayman Islands
$301K +$301K +7,390 New
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$297K +$297K +7,193 New
LCM
186
Legato Capital Management
California
$289K +$289K +7,108 New
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$283K +$283K +6,954 New
ET
188
Entropy Technologies
New York
$271K +$271K +6,657 New
Osaic Holdings
189
Osaic Holdings
Arizona
$262K -$84.7K -2,082 -24%
AC
190
AXQ Capital
New Jersey
$248K +$248K +6,082 New
AIP
191
Ameritas Investment Partners
Nebraska
$235K – – –
SWM
192
Spire Wealth Management
Virginia
$225K – – –
AAM
193
Advisors Asset Management
Colorado
$171K +$171K +4,196 New
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$157K +$157K +3,866 New
SPIA
195
Steward Partners Investment Advisory
New York
$155K – – –
UFF
196
USA Financial Formulas
Michigan
$142K +$138K +3,382 +2,891%
US Bancorp
197
US Bancorp
Minnesota
$138K +$123K +3,017 +796%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$131K -$11.8K -291 -8%
PCM
199
PenderFund Capital Management
British Columbia, Canada
$129K +$129K +2,400 New
CA
200
Clearstead Advisors
Ohio
$81.4K -$81.4K -2,000 -50%
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