PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $450M invested in PGT, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
58
Reduced
36
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$4K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.9M
2
SAM
2
Sheffield Asset Management
Illinois
$4.56M
3
EAM
3
Eagle Asset Management
Florida
$8.23M
4
CB
4
Cooke & Bieler
Pennsylvania
$18M
5
PCM
5
Penn Capital Management
Pennsylvania
$7.84M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.71M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.1M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.39M
4
EA
4
Emerald Advisers
Pennsylvania
$4.04M
5
ZC
5
Zelman Capital
Ohio
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$40.9M 4,161,178 -226,360 -5%
CWAM
2
Columbia Wanger Asset Management
Illinois
$36.4M 3,703,459 -85,610 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.6M 2,904,429 -198,900 -6%
Lazard Asset Management
4
Lazard Asset Management
New York
$22.6M 2,294,865 +6,685 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.5M 2,082,629 +99,066 +5%
CB
6
Cooke & Bieler
Pennsylvania
$18M 1,833,440 +327,350 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.8M 1,812,128 +30,685 +2%
American Century Companies
8
American Century Companies
Missouri
$16.9M 1,716,459 +610,038 +55%
Wells Fargo
9
Wells Fargo
California
$11.7M 1,191,391 -59,324 -5%
RA
10
Royce & Associates
New York
$11.3M 1,151,248 +60,100 +6%
PCM
11
PAR Capital Management
Massachusetts
$11.3M 1,146,172 – –
CAM
12
Cortina Asset Management
Wisconsin
$10.9M 1,107,505 +12,960 +1%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$10.6M 1,080,170 -230,975 -18%
RFC
14
Russell Frank Company
Washington
$9.5M 965,343 +33,751 +4%
BIT
15
BlackRock Institutional Trust
California
$9.28M 943,510 +63,700 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$8.84M 898,575 +10 +0%
State Street
17
State Street
Massachusetts
$8.79M 892,600 +19,986 +2%
HRCM
18
Hood River Capital Management
Florida
$8.3M 843,757 -14,832 -2%
EAM
19
Eagle Asset Management
Florida
$8.23M 836,059 +401,592 +92%
KCM
20
Kennedy Capital Management
Missouri
$8.09M 822,208 +8,456 +1%
PCM
21
Penn Capital Management
Pennsylvania
$7.84M 796,810 +194,748 +32%
PI
22
Putnam Investments
Massachusetts
$6.8M 691,076 +6,238 +0.9%
Northern Trust
23
Northern Trust
Illinois
$6.01M 605,140 +9,983 +2%
NAM
24
Netols Asset Management
Wisconsin
$6M 609,680 -14,588 -2%
KCP
25
Kortright Capital Partners
New York
$5.31M 539,876 -54,824 -9%
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