PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $466M invested in PGT, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
54
Reduced
46
Closed
26
Calls
$153K
Puts
–
Net Calls
+$153K
Net Calls Change
-$407K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$25.9M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$13.5M
3
Invesco
3
Invesco
Georgia
$9.03M
4
PCM
4
PAR Capital Management
Massachusetts
$6.8M
5
BIT
5
BlackRock Institutional Trust
California
$16.7M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$8.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$3.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.09M
4
YU
4
Yale University
Connecticut
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$32.1M 2,793,107 +385,978 +16%
CWAM
2
Columbia Wanger Asset Management
Illinois
$25.9M 2,253,518 +1,514,954 +205%
CCI
3
Columbus Circle Investors
$16.9M 1,468,944 +220,546 +18%
BIT
4
BlackRock Institutional Trust
California
$16.7M 1,453,537 +469,637 +48%
BA
5
BlackRock Advisors
Delaware
$16.6M 1,440,650 +293,937 +26%
AAM
6
ACK Asset Management
Connecticut
$15.7M 1,360,500 +242,655 +22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.7M 1,276,751 +333,606 +35%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14M 1,214,846 -3,501 -0.3%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$13.5M 1,172,184 +1,172,184 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$11.8M 1,023,003 +140 +0%
BFA
11
BlackRock Fund Advisors
California
$10.7M 930,794 +35,214 +4%
CII
12
CR Intrinsic Investors
Connecticut
$10.7M 930,021 -81,979 -8%
NAM
13
Netols Asset Management
Wisconsin
$10.2M 883,750 -43,171 -5%
OAM
14
Oxford Asset Management
United Kingdom
$9.8M 851,549 +274,385 +48%
RA
15
Royce & Associates
New York
$9.62M 835,480 +2,000 +0.2%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$9.49M 824,100 +124,100 +18%
Invesco
17
Invesco
Georgia
$9.03M 784,384 +784,384 New
Principal Financial Group
18
Principal Financial Group
Iowa
$8.4M 729,537 +7,148 +1%
EAM
19
Eagle Asset Management
Florida
$8.1M 703,435 -1,080,597 -61%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$8.09M 702,975 -430,637 -38%
HW
21
Hancock Whitney
Mississippi
$8.03M 697,710 – –
RFC
22
Russell Frank Company
Washington
$7.78M 802,971 +274,475 +52%
State Street
23
State Street
Massachusetts
$7.62M 662,318 +1,956 +0.3%
OAM
24
Oberweis Asset Management
Illinois
$7.58M 658,093 +114,100 +21%
PCM
25
PAR Capital Management
Massachusetts
$6.8M 591,172 +591,172 New
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