PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $639M invested in PGT, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 9 closing their positions.

Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
55
Reduced
54
Closed
9
Calls
$431K
Puts
$106K
Net Calls
+$325K
Net Calls Change
+$290K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$59.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14.1M
3
EA
3
Emerald Advisers
Pennsylvania
$6.65M
4
RFC
4
Russell Frank Company
Washington
$16M
5
ZC
5
Zelman Capital
Ohio
$16.7M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$5.9M
2
NC
2
Northpointe Capital
Michigan
$1.37M
3
KCP
3
Kortright Capital Partners
New York
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$1.34M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$59.2M 4,082,797 +1,184,350 +41%
CWAM
2
Columbia Wanger Asset Management
Illinois
$58.1M 4,004,951 -62,349 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$45M 3,103,529 -54,840 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.6M 1,835,432 +32,609 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.1M 1,523,309 +172,602 +13%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$19.4M 1,334,469 -41,689 -3%
EAM
7
Eagle Asset Management
Florida
$18.1M 1,250,777 +383,487 +44%
RA
8
Royce & Associates
New York
$17M 1,169,848 -90,500 -7%
ZC
9
Zelman Capital
Ohio
$16.7M 1,153,750 +389,857 +51%
RFC
10
Russell Frank Company
Washington
$16M 1,105,278 +401,639 +57%
PCM
11
PAR Capital Management
Massachusetts
$14.5M 1,001,172 – –
Lazard Asset Management
12
Lazard Asset Management
New York
$14.1M 970,661 +970,661 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14M 967,911 -32,571 -3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$13M 898,556 -181,600 -17%
State Street
15
State Street
Massachusetts
$12.9M 891,859 -6,577 -0.7%
Wells Fargo
16
Wells Fargo
California
$12.4M 851,475 -91,656 -10%
CAM
17
Cortina Asset Management
Wisconsin
$12.2M 843,758 -51,775 -6%
WSA
18
Wall Street Associates
California
$12M 825,902 +67,602 +9%
PI
19
Putnam Investments
Massachusetts
$10.8M 741,902 -148,175 -17%
NAM
20
Netols Asset Management
Wisconsin
$10M 692,077 -13,278 -2%
HRCM
21
Hood River Capital Management
Florida
$8.81M 607,103 +116,664 +24%
BIT
22
BlackRock Institutional Trust
California
$8.57M 590,479 +27,307 +5%
PC
23
Pier Capital
Connecticut
$8.24M 568,182 -36,149 -6%
Northern Trust
24
Northern Trust
Illinois
$8.06M 555,516 +34,969 +7%
OAM
25
Oberweis Asset Management
Illinois
$7.56M 520,690 +12,350 +2%
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