PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $450M invested in PGT, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
58
Reduced
36
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$4K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.9M
2
SAM
2
Sheffield Asset Management
Illinois
$4.56M
3
EAM
3
Eagle Asset Management
Florida
$8.23M
4
CB
4
Cooke & Bieler
Pennsylvania
$18M
5
PCM
5
Penn Capital Management
Pennsylvania
$7.84M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.71M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.1M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.39M
4
EA
4
Emerald Advisers
Pennsylvania
$4.04M
5
ZC
5
Zelman Capital
Ohio
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.1M -$5.44M -552,809 -52%
SAM
27
Sheffield Asset Management
Illinois
$4.56M +$4.56M +463,684 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.37M +$1.08M +109,505 +33%
RPA
29
Rock Point Advisors
Vermont
$4.35M +$508K +51,608 +13%
GC
30
Guggenheim Capital
Illinois
$4.16M -$742K -75,400 -15%
EA
31
Emerald Advisers
Pennsylvania
$4.04M -$3.58M -363,290 -47%
ZC
32
Zelman Capital
Ohio
$3.68M -$3.12M -317,084 -46%
Ameriprise
33
Ameriprise
Minnesota
$3.54M -$444K -45,166 -11%
CRC
34
Curi RMB Capital
Illinois
$3.39M +$374K +38,024 +12%
WRF
35
Waddell & Reed Financial
Kansas
$3.35M +$220K +22,400 +7%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.28M +$128K +12,970 +4%
PCM
37
Perritt Capital Management
Illinois
$3.28M +$112K +11,400 +4%
DCM
38
Driehaus Capital Management
Illinois
$2.89M -$171K -17,393 -6%
WSA
39
Wall Street Associates
California
$2.62M – – –
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.39M -$5.22M -530,099 -69%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$2.31M +$17K +1,730 +0.7%
IA
42
Icon Advisers
Colorado
$2.03M +$1.64M +166,300 +416%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.94M -$39.6K -4,023 -2%
BIM
44
BlackRock Investment Management
Delaware
$1.9M +$31.3K +3,177 +2%
Macquarie Group
45
Macquarie Group
Australia
$1.74M +$272K +27,639 +19%
Comerica Bank
46
Comerica Bank
Texas
$1.72M -$30.4K -2,886 -2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.71M -$6.16M -626,100 -78%
Charles Schwab
48
Charles Schwab
California
$1.59M +$108K +10,947 +7%
AI
49
Axiom Investors
Connecticut
$1.54M +$369K +37,488 +32%
TCIM
50
TIAA CREF Investment Management
New York
$1.49M -$214K -21,746 -13%
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