PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.35B invested in PGT, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
59
Reduced
79
Closed
33
Calls
$14.6M
Puts
$2.26M
Net Calls
+$12.4M
Net Calls Change
+$10.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
BCA
4
Boundary Creek Advisors
New York
$6.34M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.63M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$13M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.2M
3
BlackRock
3
BlackRock
New York
$245M
4
Millennium Management
4
Millennium Management
New York
$3.77M
5
Swedbank
5
Swedbank
Sweden
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$1K – – –
S
202
SignatureFD
Georgia
$583 – – –
GRP
203
Global Retirement Partners
California
$553 – – –
GWS
204
Glassman Wealth Services
Virginia
$333 – – –
ECM
205
Everence Capital Management
Indiana
$276 – – –
Lord, Abbett & Co
206
Lord, Abbett & Co
New Jersey
– -$4.96M -170,000 Closed
Hotchkis & Wiley Capital Management
207
Hotchkis & Wiley Capital Management
California
– -$3.16M -108,300 Closed
HSBC Holdings
208
HSBC Holdings
United Kingdom
– -$2.53M -86,738 Closed
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
– -$1.96M -67,143 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
– -$1.83M -62,853 Closed
TI
211
Trexquant Investment
Connecticut
– -$1.66M -57,112 Closed
EI
212
EAM Investors
California
– -$1.2M -41,147 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
– -$1.04M -35,598 Closed
EGM
214
Engineers Gate Manager
New York
– -$558K -19,158 Closed
SC
215
Shay Capital
New York
– -$554K -19,000 Closed
QC
216
Quantedge Capital
Singapore
– -$536K -18,400 Closed
SGI
217
Summit Global Investments
Utah
– -$500K -17,150 Closed
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
– -$463K -15,899 Closed
MFS
219
Mirabella Financial Services
United Kingdom
– -$423K -14,500 Closed
CCIA
220
Campbell & Co Investment Adviser
Maryland
– -$378K -12,980 Closed
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
– -$373K -12,785 Closed
PTC
222
Petrus Trust Company
Texas
– -$365K -12,506 Closed
AI
223
AXS Investments
New York
– -$364K -12,500 Closed
DTL
224
Dynamic Technology Lab
Singapore
– -$312K -10,694 Closed
BHCM
225
Boulder Hill Capital Management
New York
– -$289K -9,900 Closed
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