PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.43B invested in PGT, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+28
Holders Change %
+14.97%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
60
Reduced
73
Closed
20
Calls
$6.53M
Puts
$5.08M
Net Calls
+$1.45M
Net Calls Change
+$1.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
AMH
2
Apollo Management Holdings
New York
$7.11M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.48M
4
Nomura Holdings
4
Nomura Holdings
Japan
$22.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.3M
2
SCM
2
Stadium Capital Management
Connecticut
$24.1M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$35K
4
BlackRock
4
BlackRock
New York
$267M
5
CB
5
Cooke & Bieler
Pennsylvania
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
201
Point72 Asset Management
Connecticut
$7.7K +$7.7K +264 New
PFBT
202
Parkside Financial Bank & Trust
Missouri
$6.65K – – –
FFA
203
Farther Finance Advisors
California
$6.41K – – –
NRG
204
Nemes Rush Group
Michigan
$6.06K +$6.06K +208 New
HMS
205
Hanseatic Management Services
New Mexico
$6K +$6K +213 New
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$4K -$1.17K -37 -23%
CT
207
Colonial Trust
South Carolina
$3.35K – – –
UFF
208
USA Financial Formulas
Michigan
$3.27K +$3.27K +112 New
MPWT
209
MassMutual Private Wealth & Trust
Connecticut
$1.52K – – –
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$1.17K – – –
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$1.17K +$583 +20 +100%
Bessemer Group
212
Bessemer Group
New Jersey
$1K +$1K +48 New
GRP
213
Global Retirement Partners
California
$612 – – –
S
214
SignatureFD
Georgia
$612 – – –
GWS
215
Glassman Wealth Services
Virginia
$350 – – –
Adage Capital Partners
216
Adage Capital Partners
Massachusetts
– -$1.15M -45,847 Closed
CIC
217
Cornercap Investment Counsel
Georgia
– -$1.02M -40,530 Closed
OQS
218
Occudo Quantitative Strategies
Florida
– -$603K -24,005 Closed
WHG
219
Westwood Holdings Group
Texas
– -$512K -20,378 Closed
XT
220
XTX Topco
Cayman Islands
– -$311K -12,378 Closed
SO
221
STRS Ohio
Ohio
– -$301K -12,000 Closed
FRM
222
Fox Run Management
Connecticut
– -$270K -10,764 Closed
Natixis Advisors
223
Natixis Advisors
Massachusetts
– -$252K -10,054 Closed
SEI Investments
224
SEI Investments
Pennsylvania
– -$241K -9,608 Closed
Amundi
225
Amundi
France
– -$199K -8,172 Closed
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