PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

PGEM was delisted on the 11th of April, 2018.

Back to rankings

118 hedge funds and large institutions have $397M invested in Ply Gem Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
40
Reduced
41
Closed
18
Calls
$307K
Puts
–
Net Calls
+$307K
Net Calls Change
-$23K

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$18.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.4M
4
DCM
4
Driehaus Capital Management
Illinois
$3.48M
5
Millennium Management
5
Millennium Management
New York
$6.53M

Top Sellers

1
DGI
1
Discovery Group I
Illinois
$0
2
NI
2
Numeric Investors
Massachusetts
$5.22M
3
PCMI
3
Paradigm Capital Management Inc
New York
$15.8M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
RCM
5
Rutabaga Capital Management
Massachusetts
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$41M 2,080,933 +146,869 +8%
BlackRock
2
BlackRock
New York
$27.2M 1,383,044 +1,381,180 +74,098%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.4M 1,237,900 +412,500 +50%
Invesco
4
Invesco
Georgia
$23M 1,165,272 +7,866 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20M 1,015,328 +61,915 +6%
RCM
6
Rutabaga Capital Management
Massachusetts
$19.7M 997,442 -280,285 -22%
Pzena Investment Management
7
Pzena Investment Management
New York
$18.7M 947,914 +768,177 +427%
WC
8
Walthausen & Co
New York
$17M 862,384 -55,825 -6%
PCMI
9
Paradigm Capital Management Inc
New York
$15.8M 800,400 -301,900 -27%
AQR Capital Management
10
AQR Capital Management
Connecticut
$9.92M 503,732 +4,768 +1%
HAM
11
Hillcrest Asset Management
Texas
$9.87M 500,859 +37,333 +8%
RA
12
Royce & Associates
New York
$8.56M 434,411 -179,000 -29%
State Street
13
State Street
Massachusetts
$7.09M 359,732 +13,616 +4%
KCM
14
Kennedy Capital Management
Missouri
$6.64M 337,073 -3,902 -1%
Millennium Management
15
Millennium Management
New York
$6.53M 331,410 +171,470 +107%
Northern Trust
16
Northern Trust
Illinois
$5.77M 292,919 +659 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.66M 287,373 -71,731 -20%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$5.26M 266,715 +6,430 +2%
Charles Schwab
19
Charles Schwab
California
$5.24M 265,735 +3,933 +2%
NI
20
Numeric Investors
Massachusetts
$5.22M 264,906 -302,139 -53%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.79M 243,082 +34,985 +17%
Bank of America
22
Bank of America
North Carolina
$4.41M 223,587 +77,653 +53%
TCIM
23
TIAA CREF Investment Management
New York
$4.11M 208,373 -39,049 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.07M 206,483 -2,817 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.91M 198,600 -8,600 -4%
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