PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $210M invested in PGT, Inc. in 2013 Q2 according to their latest regulatory filings, with 115 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
115
Holders Change
+115
Holders Change %
–
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
115
Increased
–
Reduced
–
Closed
–
Calls
$488K
Puts
$194K
Net Calls
+$294K
Net Calls Change
+$294K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$13.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.7M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$11.4M
4
NAM
4
Netols Asset Management
Wisconsin
$9.57M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.49M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$13.7M 1,583,115 +1,583,115 New
Renaissance Technologies
2
Renaissance Technologies
New York
$12.7M 1,470,129 +1,470,129 New
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$11.4M 1,310,217 +1,310,217 New
NAM
4
Netols Asset Management
Wisconsin
$9.57M 1,103,433 +1,103,433 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.49M 979,068 +979,068 New
RA
6
Royce & Associates
New York
$8.01M 924,008 +924,008 New
PRCM
7
Pine River Capital Management
Minnesota
$7.89M 909,635 +909,635 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.41M 854,908 +854,908 New
BFA
9
BlackRock Fund Advisors
California
$7.18M 827,732 +827,732 New
RFC
10
Russell Frank Company
Washington
$6.34M 731,240 +731,240 New
CCI
11
Columbus Circle Investors
$6.2M 715,040 +715,040 New
SFM
12
Systematic Financial Management
New Jersey
$4.85M 559,748 +559,748 New
BIM
13
Bogle Investment Management
Massachusetts
$4.74M 546,912 +546,912 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.69M 540,924 +540,924 New
WSA
15
Wall Street Associates
California
$4.67M 538,200 +538,200 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.63M 533,703 +533,703 New
AC
17
Ascend Capital
California
$4.37M 503,473 +503,473 New
HRCM
18
Hood River Capital Management
Florida
$4.19M 482,708 +482,708 New
PCP
19
Perimeter Capital Partners
Georgia
$4M 461,761 +461,761 New
BIT
20
BlackRock Institutional Trust
California
$3.52M 405,421 +405,421 New
DCM
21
Driehaus Capital Management
Illinois
$3.42M 394,232 +394,232 New
SCM
22
Suffolk Capital Management
New York
$3.12M 359,400 +359,400 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.86M 330,300 +330,300 New
Northern Trust
24
Northern Trust
Illinois
$2.78M 320,654 +320,654 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.75M 316,800 +316,800 New
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