PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $302M invested in PGT, Inc. in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
40
Increased
53
Reduced
32
Closed
22
Calls
$4.52M
Puts
$358K
Net Calls
+$4.16M
Net Calls Change
+$3.86M

Top Buyers

1
CII
1
CR Intrinsic Investors
Connecticut
$10.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.9M
3
BA
3
BlackRock Advisors
Delaware
$6.71M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$5.69M
5
OAM
5
Oberweis Asset Management
Illinois
$5.28M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AC
3
Ascend Capital
California
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$9.87M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$20.9M +$6.38M +644,400 +44%
EAM
2
Eagle Asset Management
Florida
$16.3M +$780K +79,647 +5%
CCI
3
Columbus Circle Investors
$11M +$3.91M +394,808 +55%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M +$1.22M +123,438 +13%
CII
5
CR Intrinsic Investors
Connecticut
$10.4M +$10.4M +1,048,018 New
NAM
6
Netols Asset Management
Wisconsin
$10.2M -$750K -75,708 -7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$9.87M -$3.1M -313,377 -24%
BFA
8
BlackRock Fund Advisors
California
$9.27M +$1.07M +108,349 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.7M +$228K +22,989 +3%
RA
10
Royce & Associates
New York
$7.94M -$1.22M -123,000 -13%
BIT
11
BlackRock Institutional Trust
California
$6.89M +$2.87M +289,837 +71%
BA
12
BlackRock Advisors
Delaware
$6.71M +$5.92M +597,790 +748%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.94M +$656K +66,235 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.86M +$498K +50,309 +9%
RCMC
15
RK Capital Management (Colorado)
Colorado
$5.69M +$5.69M +574,699 New
OAM
16
Oberweis Asset Management
Illinois
$5.28M +$5.28M +533,383 New
HRCM
17
Hood River Capital Management
Florida
$5.27M +$488K +49,230 +10%
WSA
18
Wall Street Associates
California
$5.25M -$78.3K -7,900 -1%
YU
19
Yale University
Connecticut
$5.23M +$5.23M +528,391 New
RFC
20
Russell Frank Company
Washington
$5.02M -$2.22M -224,403 -31%
BIM
21
Bogle Investment Management
Massachusetts
$4.96M -$456K -46,007 -8%
HW
22
Hancock Whitney
Mississippi
$4.85M +$4.85M +490,000 New
Principal Financial Group
23
Principal Financial Group
Iowa
$4.81M +$4.63M +467,638 +2,711%
State Street
24
State Street
Massachusetts
$4.59M +$1.61M +162,827 +54%
Northern Trust
25
Northern Trust
Illinois
$4.35M +$1.17M +118,052 +37%
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