PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $593M invested in PGT, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
51
Reduced
45
Closed
6
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
+$1K

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$15.9M
2
DCM
2
Driehaus Capital Management
Illinois
$4.57M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$38.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.04M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$2.99M
2
PI
2
Putnam Investments
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.8M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87.7M 6,854,742 +1,954 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.9M 3,351,673 +83,620 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$38.3M 2,991,625 +326,029 +12%
Jennison Associates
4
Jennison Associates
New York
$35.1M 2,744,075 +88,528 +3%
CB
5
Cooke & Bieler
Pennsylvania
$34.2M 2,669,190 -1,450 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.8M 2,642,425 +139,011 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.4M 2,452,270 +140,054 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$30.1M 2,353,729 -81,500 -3%
PCM
9
Peregrine Capital Management
Minnesota
$19.4M 1,511,899 -2,225 -0.1%
RIM
10
Ranger Investment Management
Texas
$15.9M 1,239,923 +1,077,983 +666%
AAM
11
ACK Asset Management
Connecticut
$15.4M 1,200,500 – –
PCM
12
PAR Capital Management
Massachusetts
$14.9M 1,161,394 – –
State Street
13
State Street
Massachusetts
$14.7M 1,151,849 +75,132 +7%
RA
14
Royce & Associates
New York
$14.7M 1,150,348 – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$13.8M 1,074,484 -203,070 -16%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$9.76M 762,897 -16,468 -2%
Northern Trust
17
Northern Trust
Illinois
$8.12M 634,020 +23,970 +4%
HRCM
18
Hood River Capital Management
Florida
$7.67M 598,976 +16,256 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.8M 531,614 -9,423 -2%
RPA
20
Rock Point Advisors
Vermont
$5.92M 462,328 -300 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.87M 380,331 +22,587 +6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.84M 378,172 +2,170 +0.6%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.81M 375,910 +3,495 +0.9%
WRF
24
Waddell & Reed Financial
Kansas
$4.6M 359,300 +11,800 +3%
DCM
25
Driehaus Capital Management
Illinois
$4.57M 356,762 +356,762 New
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