PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $533M invested in PGT, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
48
Closed
16
Calls
$139K
Puts
$40K
Net Calls
+$99K
Net Calls Change
-$2.97M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30.3M
3
BFA
3
BlackRock Fund Advisors
California
$51.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.4M

Top Sellers

1
ZC
1
Zelman Capital
Ohio
$0
2
SAM
2
Sheffield Asset Management
Illinois
$0
3
KCM
3
Kennedy Capital Management
Missouri
$6.84M
4
IA
4
Icon Advisers
Colorado
$2.96M
5
PCM
5
Penn Capital Management
Pennsylvania
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$51.9M 4,534,652 +360,329 +9%
Jennison Associates
2
Jennison Associates
New York
$32.1M 2,799,458 +28,642 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$30.3M 2,649,146 +574,187 +28%
Renaissance Technologies
4
Renaissance Technologies
New York
$29.8M 2,602,429 -154,700 -6%
CB
5
Cooke & Bieler
Pennsylvania
$27.1M 2,369,770 +282,370 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.1M 2,363,172 +126,021 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$25.2M 2,202,200 +322,190 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.1M 2,190,632 +220,726 +11%
PCM
9
Peregrine Capital Management
Minnesota
$19.8M 1,728,069 +28,873 +2%
BIT
10
BlackRock Institutional Trust
California
$14.9M 1,302,749 +106,618 +9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$14.9M 1,297,509 +1,297,509 New
PCM
12
PAR Capital Management
Massachusetts
$13.1M 1,146,172 – –
RA
13
Royce & Associates
New York
$13.1M 1,139,848 -14,000 -1%
CAM
14
Cortina Asset Management
Wisconsin
$12.8M 1,117,101 -373,099 -25%
State Street
15
State Street
Massachusetts
$11.4M 997,422 +66,393 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$9.47M 826,751 -36,917 -4%
EAM
17
Eagle Asset Management
Florida
$9.41M 821,548 +3,348 +0.4%
American Century Companies
18
American Century Companies
Missouri
$8.55M 747,105 +28,368 +4%
KCM
19
Kennedy Capital Management
Missouri
$6.84M 597,676 -520,287 -47%
Northern Trust
20
Northern Trust
Illinois
$6.76M 590,338 +9,108 +2%
HRCM
21
Hood River Capital Management
Florida
$6.48M 565,986 +96,965 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.1M 532,765 +28,305 +6%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$5.33M 465,210 -225,151 -33%
RPA
24
Rock Point Advisors
Vermont
$5.15M 449,813 +14,950 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.05M 441,314 +2,762 +0.6%
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