PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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4 hedge funds and large institutions have $843K invested in PGT, Inc. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 236 closing their positions.

Holders
4
Holders Change
-235
Holders Change %
-98.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
236
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$11.6M

Top Buyers

1
Natixis Advisors
1
Natixis Advisors
Massachusetts
$680K
2
UB
2
UMB Bank
Missouri
$966

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
1
Natixis Advisors
Massachusetts
$680K 17,036 +17,036 New
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$162K 3,866 – –
UB
3
UMB Bank
Missouri
$966 23 +23 New
BlackRock
4
BlackRock
New York
– – -8,848,028 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– – -3,750,436 Closed
Morgan Stanley
6
Morgan Stanley
New York
– – -2,384,830 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– – -2,371,970 Closed
State Street
8
State Street
Massachusetts
– – -2,064,000 Closed
CB
9
Cooke & Bieler
Pennsylvania
– – -1,879,858 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– – -1,500,000 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– – -1,200,818 Closed
Millennium Management
12
Millennium Management
New York
– – -1,127,378 Closed
CAM
13
Congress Asset Management
Massachusetts
– – -1,067,459 Closed
Nomura Holdings
14
Nomura Holdings
Japan
– – -952,856 Closed
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
– – -942,260 Closed
Wellington Management Group
16
Wellington Management Group
Massachusetts
– – -869,718 Closed
William Blair Investment Management
17
William Blair Investment Management
Illinois
– – -842,026 Closed
SFM
18
Systematic Financial Management
New Jersey
– – -834,449 Closed
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
– – -755,976 Closed
Swedbank
20
Swedbank
Sweden
– – -700,000 Closed
Charles Schwab
21
Charles Schwab
California
– – -652,589 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
– – -625,791 Closed
RHJA
23
Rice Hall James & Associates
California
– – -623,352 Closed
Northern Trust
24
Northern Trust
Illinois
– – -616,865 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– – -473,338 Closed
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