PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

138 hedge funds and large institutions have $538M invested in PGT, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
33
Closed
21
Calls
$65K
Puts
$62K
Net Calls
+$3K
Net Calls Change
-$209K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$12.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$26.1M
3
CB
3
Cooke & Bieler
Pennsylvania
$17.2M
4
KCP
4
Kortright Capital Partners
New York
$6.77M
5
KCM
5
Kennedy Capital Management
Missouri
$9.27M

Top Sellers

1
QI
1
QS Investors
New York
$1K
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
ZC
3
Zelman Capital
Ohio
$7.87M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
DCM
5
Driehaus Capital Management
Illinois
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$50M 4,387,538 +137,453 +3%
CWAM
2
Columbia Wanger Asset Management
Illinois
$43.2M 3,789,069 -260,423 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$35.3M 3,103,329 -142,300 -4%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.1M 2,288,180 +1,052,191 +85%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.6M 1,983,563 +54,847 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.3M 1,781,443 +67,764 +4%
CB
7
Cooke & Bieler
Pennsylvania
$17.2M 1,506,090 +873,575 +138%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$14.9M 1,311,145 -21,684 -2%
Wells Fargo
9
Wells Fargo
California
$14.2M 1,250,715 +96,298 +8%
PCM
10
PAR Capital Management
Massachusetts
$13.1M 1,146,172 +20,000 +2%
American Century Companies
11
American Century Companies
Missouri
$12.6M 1,106,421 +1,106,421 New
CAM
12
Cortina Asset Management
Wisconsin
$12.5M 1,094,545 +208,989 +24%
RA
13
Royce & Associates
New York
$12.4M 1,091,148 -31,700 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.2M 1,071,426 +46,740 +5%
RFC
15
Russell Frank Company
Washington
$10.8M 931,592 -228,237 -20%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$10.2M 898,565 – –
BIT
17
BlackRock Institutional Trust
California
$10M 879,810 +67,306 +8%
State Street
18
State Street
Massachusetts
$9.94M 872,614 +19,486 +2%
HRCM
19
Hood River Capital Management
Florida
$9.78M 858,589 +194,441 +29%
KCM
20
Kennedy Capital Management
Missouri
$9.27M 813,752 +367,113 +82%
Allianz Asset Management
21
Allianz Asset Management
Germany
$9.11M 799,546 +53,382 +7%
EA
22
Emerald Advisers
Pennsylvania
$8.82M 774,122 +111,340 +17%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.8M 772,639 +149,669 +24%
ZC
24
Zelman Capital
Ohio
$7.87M 691,215 -670,813 -49%
PI
25
Putnam Investments
Massachusetts
$7.8M 684,838 +10,407 +2%
1
2 3 4 5