PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $485M invested in PGT, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
51
Reduced
42
Closed
9
Calls
$25K
Puts
$36K
Net Calls
-$11K
Net Calls Change
-$10K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.18M
3
CCPM
3
Cooper Creek Partners Management
New York
$8.34M
4
SAM
4
Sheffield Asset Management
Illinois
$10.2M
5
Wells Fargo
5
Wells Fargo
California
$16.2M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$20.9M
2
American Century Companies
2
American Century Companies
Missouri
$11.1M
3
EA
3
Emerald Advisers
Pennsylvania
$210K
4
KCP
4
Kortright Capital Partners
New York
$1.64M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$42M 4,073,317 -87,861 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$31.8M 3,084,029 +179,600 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.3M 2,164,394 +81,765 +4%
CWAM
4
Columbia Wanger Asset Management
Illinois
$20.9M 2,027,738 -1,675,721 -45%
CB
5
Cooke & Bieler
Pennsylvania
$20.8M 2,015,040 +181,600 +10%
Lazard Asset Management
6
Lazard Asset Management
New York
$20.2M 1,965,090 -329,775 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.1M 1,857,766 +45,638 +3%
Wells Fargo
8
Wells Fargo
California
$16.2M 1,569,526 +378,135 +32%
BIT
9
BlackRock Institutional Trust
California
$12.1M 1,175,062 +231,552 +25%
RA
10
Royce & Associates
New York
$12M 1,165,248 +14,000 +1%
PCM
11
PAR Capital Management
Massachusetts
$11.8M 1,146,172 – –
CAM
12
Cortina Asset Management
Wisconsin
$11.3M 1,099,643 -7,862 -0.7%
EA
13
Emerald Acquisition
Washington
$11.1M 1,074,565 +1,074,565 New
American Century Companies
14
American Century Companies
Missouri
$11.1M 1,074,037 -642,422 -37%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$10.6M 1,026,840 -53,330 -5%
PCM
16
Penn Capital Management
Pennsylvania
$10.3M 1,002,663 +205,853 +26%
SAM
17
Sheffield Asset Management
Illinois
$10.2M 989,184 +525,500 +113%
State Street
18
State Street
Massachusetts
$9.25M 898,169 +5,569 +0.6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$9.18M 891,490 +891,490 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$8.99M 872,885 -25,690 -3%
HRCM
21
Hood River Capital Management
Florida
$8.89M 862,845 +19,088 +2%
KCM
22
Kennedy Capital Management
Missouri
$8.36M 811,894 -10,314 -1%
CCPM
23
Cooper Creek Partners Management
New York
$8.34M 809,339 +809,339 New
ZC
24
Zelman Capital
Ohio
$7.35M 713,631 +339,500 +91%
Northern Trust
25
Northern Trust
Illinois
$6.25M 607,242 +2,102 +0.3%
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