PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $498M invested in PGT, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
130
Holders Change
-21
Holders Change %
-13.91%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
56
Reduced
44
Closed
24
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$110K

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.7M
2
AAM
2
ACK Asset Management
Connecticut
$13.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.1M
4
CB
4
Cooke & Bieler
Pennsylvania
$28.7M
5
SFM
5
Systematic Financial Management
New Jersey
$2.24M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
KCM
3
Kennedy Capital Management
Missouri
$3.56M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$73.7M 6,852,788 +6,848,848 +173,829%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.1M 3,268,053 +1,065,853 +48%
CB
3
Cooke & Bieler
Pennsylvania
$28.7M 2,670,640 +300,870 +13%
Lazard Asset Management
4
Lazard Asset Management
New York
$28.7M 2,665,596 +16,450 +0.6%
Jennison Associates
5
Jennison Associates
New York
$28.5M 2,655,547 -143,911 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.9M 2,503,414 +140,242 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$26.2M 2,435,229 -167,200 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.9M 2,312,216 +121,584 +6%
PCM
9
Peregrine Capital Management
Minnesota
$15.8M 1,514,124 -213,945 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$13.7M 1,277,554 -19,955 -2%
AAM
11
ACK Asset Management
Connecticut
$13.5M 1,200,500 +1,200,500 New
PCM
12
PAR Capital Management
Massachusetts
$12.5M 1,161,394 +15,222 +1%
RA
13
Royce & Associates
New York
$12.4M 1,150,348 +10,500 +0.9%
State Street
14
State Street
Massachusetts
$11.6M 1,076,717 +79,295 +8%
American Century Companies
15
American Century Companies
Missouri
$8.4M 780,983 +33,878 +5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$8.38M 779,365 -47,386 -6%
Northern Trust
17
Northern Trust
Illinois
$6.56M 610,050 +19,712 +3%
HRCM
18
Hood River Capital Management
Florida
$6.26M 582,720 +16,734 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.82M 541,037 +8,272 +2%
RPA
20
Rock Point Advisors
Vermont
$4.97M 462,628 +12,815 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.63M 430,169 -11,145 -3%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$4.38M 406,934 -58,276 -13%
PI
23
Putnam Investments
Massachusetts
$4.17M 388,312 -40,891 -10%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$4.04M 376,002 +1,480 +0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$4M 372,415 +13,092 +4%
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