PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $505M invested in PGT, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
60
Reduced
35
Closed
17
Calls
$5.15M
Puts
$2.08M
Net Calls
+$3.07M
Net Calls Change
+$3.08M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$29.6M
2
PCM
2
Peregrine Capital Management
Minnesota
$18.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.1M
4
CAM
4
Cortina Asset Management
Wisconsin
$15.9M
5
KCM
5
Kennedy Capital Management
Missouri
$11.9M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$359K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
EA
4
Emerald Acquisition
Washington
$6.59M
5
HRCM
5
Hood River Capital Management
Florida
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$44.5M 4,174,323 +101,006 +2%
Jennison Associates
2
Jennison Associates
New York
$29.6M 2,770,816 +2,770,816 New
Renaissance Technologies
3
Renaissance Technologies
New York
$29.4M 2,757,129 -326,900 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M 2,237,151 +72,757 +3%
CB
5
Cooke & Bieler
Pennsylvania
$22.3M 2,087,400 +72,360 +4%
Lazard Asset Management
6
Lazard Asset Management
New York
$22.1M 2,074,959 +109,869 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21M 1,969,906 +112,140 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$20.1M 1,880,010 +988,520 +111%
PCM
9
Peregrine Capital Management
Minnesota
$18.1M 1,699,196 +1,699,196 New
CAM
10
Cortina Asset Management
Wisconsin
$15.9M 1,490,200 +390,557 +36%
BIT
11
BlackRock Institutional Trust
California
$12.8M 1,196,131 +21,069 +2%
RA
12
Royce & Associates
New York
$12.3M 1,153,848 -11,400 -1%
PCM
13
PAR Capital Management
Massachusetts
$12.2M 1,146,172 – –
KCM
14
Kennedy Capital Management
Missouri
$11.9M 1,117,963 +306,069 +38%
State Street
15
State Street
Massachusetts
$9.93M 931,029 +32,860 +4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$9.22M 863,668 -9,217 -1%
PCM
17
Penn Capital Management
Pennsylvania
$9M 843,237 -159,426 -16%
ZC
18
Zelman Capital
Ohio
$8.76M 821,116 +107,485 +15%
EAM
19
Eagle Asset Management
Florida
$8.73M 818,200 +222,529 +37%
IA
20
Icon Advisers
Colorado
$8.09M 757,902 +178,602 +31%
SAM
21
Sheffield Asset Management
Illinois
$7.7M 721,589 -267,595 -27%
American Century Companies
22
American Century Companies
Missouri
$7.67M 718,737 -355,300 -33%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$7.37M 690,361 -336,479 -33%
EA
24
Emerald Acquisition
Washington
$6.59M 617,709 -456,856 -43%
Northern Trust
25
Northern Trust
Illinois
$6.2M 581,230 -26,012 -4%
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