PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

151 hedge funds and large institutions have $533M invested in PGT, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
48
Closed
16
Calls
$139K
Puts
$40K
Net Calls
+$99K
Net Calls Change
-$2.97M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30.3M
3
BFA
3
BlackRock Fund Advisors
California
$51.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.2M
5
CB
5
Cooke & Bieler
Pennsylvania
$27.1M

Top Sellers

1
ZC
1
Zelman Capital
Ohio
$0
2
SAM
2
Sheffield Asset Management
Illinois
$0
3
KCM
3
Kennedy Capital Management
Missouri
$6.84M
4
IA
4
Icon Advisers
Colorado
$2.96M
5
PCM
5
Penn Capital Management
Pennsylvania
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$4.91M +$2.33M +203,401 +90%
PCM
27
Penn Capital Management
Pennsylvania
$4.86M -$4.8M -418,865 -50%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$4.29M +$16.6K +1,450 +0.4%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.11M +$59.7K +5,214 +1%
WRF
30
Waddell & Reed Financial
Kansas
$3.98M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.82M -$146K -12,781 -4%
PCM
32
Perritt Capital Management
Illinois
$3.82M – – –
NAM
33
Netols Asset Management
Wisconsin
$3.74M -$160K -13,958 -4%
CC
34
Cannell Capital
Wyoming
$3.41M +$270K +23,603 +9%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.4M +$3.4M +297,021 New
IA
36
Icon Advisers
Colorado
$2.96M -$5.71M -499,000 -66%
BIM
37
BlackRock Investment Management
Delaware
$2.94M +$547K +47,809 +23%
PCM
38
Prelude Capital Management
New York
$2.91M +$297K +25,950 +11%
PIC
39
PCJ Investment Counsel
Ontario, Canada
$2.83M +$515K +45,000 +22%
Ameriprise
40
Ameriprise
Minnesota
$2.79M +$36.4K +3,178 +1%
Bank of America
41
Bank of America
North Carolina
$2.66M +$181K +15,792 +7%
GC
42
Guggenheim Capital
Illinois
$2.37M -$1.79M -156,602 -43%
Charles Schwab
43
Charles Schwab
California
$2.27M -$42.4K -3,706 -2%
RIM
44
Ranger Investment Management
Texas
$2.25M +$717K +62,580 +47%
CIM
45
Corbyn Investment Management
Maryland
$2.18M +$29.2K +2,551 +1%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.98M -$197K -17,202 -9%
Morgan Stanley
47
Morgan Stanley
New York
$1.79M +$1.36M +118,699 +315%
Macquarie Group
48
Macquarie Group
Australia
$1.75M – – –
Goldman Sachs
49
Goldman Sachs
New York
$1.7M -$1.28M -112,015 -43%
TCIM
50
TIAA CREF Investment Management
New York
$1.6M -$71.3K -6,226 -4%
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