PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $570M invested in PGT, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
19
Increased
59
Reduced
45
Closed
30
Calls
$437K
Puts
$225K
Net Calls
+$212K
Net Calls Change
-$113K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.16M
2
CB
2
Cooke & Bieler
Pennsylvania
$7.77M
3
KCM
3
Kennedy Capital Management
Missouri
$5.49M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$5.33M
5
CCM
5
Century Capital Management
Massachusetts
$4.22M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$3.93M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
WSA
3
Wall Street Associates
California
$6.16M
4
PC
4
Pier Capital
Connecticut
$3.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$52.2M 4,250,085 +167,288 +4%
CWAM
2
Columbia Wanger Asset Management
Illinois
$49.7M 4,049,492 +44,541 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$39.9M 3,245,629 +142,100 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M 1,928,716 +93,284 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21M 1,713,679 +190,370 +12%
ZC
6
Zelman Capital
Ohio
$16.7M 1,362,028 +208,278 +18%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$16.4M 1,332,829 -1,640 -0.1%
Lazard Asset Management
8
Lazard Asset Management
New York
$15.2M 1,235,989 +265,328 +27%
RFC
9
Russell Frank Company
Washington
$14.2M 1,159,829 +54,551 +5%
Wells Fargo
10
Wells Fargo
California
$14.2M 1,154,417 +302,942 +36%
PCM
11
PAR Capital Management
Massachusetts
$13.8M 1,126,172 +125,000 +12%
RA
12
Royce & Associates
New York
$13.8M 1,122,848 -47,000 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.6M 1,024,686 +56,775 +6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$11M 898,565 +9 +0%
CAM
15
Cortina Asset Management
Wisconsin
$10.9M 885,556 +41,798 +5%
State Street
16
State Street
Massachusetts
$10.5M 853,128 -38,731 -4%
BIT
17
BlackRock Institutional Trust
California
$9.98M 812,504 +222,025 +38%
DCM
18
Driehaus Capital Management
Illinois
$9.59M 781,235 +293,798 +60%
Allianz Asset Management
19
Allianz Asset Management
Germany
$9.16M 746,164 +545,124 +271%
PI
20
Putnam Investments
Massachusetts
$8.28M 674,431 -67,471 -9%
HRCM
21
Hood River Capital Management
Florida
$8.16M 664,148 +57,045 +9%
EA
22
Emerald Advisers
Pennsylvania
$8.14M 662,782 +204,255 +45%
CB
23
Cooke & Bieler
Pennsylvania
$7.77M 632,515 +540,385 +587%
OAM
24
Oberweis Asset Management
Illinois
$7.75M 631,130 +110,440 +21%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.65M 622,970 +251,588 +68%
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