PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $686M invested in PGT, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
62
Reduced
38
Closed
8
Calls
$422K
Puts
$544K
Net Calls
-$122K
Net Calls Change
-$112K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.11M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.34M
4
CCI
4
Columbus Circle Investors
$2.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.8M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.2M
3
PCM
3
PAR Capital Management
Massachusetts
$11.4M
4
CB
4
Cooke & Bieler
Pennsylvania
$35.8M
5
PCM
5
Peregrine Capital Management
Minnesota
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$104M 6,927,145 +72,403 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.6M 3,520,843 +169,170 +5%
Jennison Associates
3
Jennison Associates
New York
$41.8M 2,798,352 +54,277 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.2M 2,688,761 +46,336 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.8M 2,528,029 +174,300 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.8M 2,526,455 +74,185 +3%
CB
7
Cooke & Bieler
Pennsylvania
$35.8M 2,393,026 -276,164 -10%
Lazard Asset Management
8
Lazard Asset Management
New York
$34.2M 2,290,095 -701,530 -23%
Capital Research Global Investors
9
Capital Research Global Investors
California
$20.3M 1,359,864 +1,200,447 +753%
RIM
10
Ranger Investment Management
Texas
$19.7M 1,317,627 +77,704 +6%
PCM
11
Peregrine Capital Management
Minnesota
$18.8M 1,259,761 -252,138 -17%
RA
12
Royce & Associates
New York
$18.8M 1,256,048 +105,700 +9%
State Street
13
State Street
Massachusetts
$17.3M 1,156,725 +4,876 +0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$14.2M 948,503 -125,981 -12%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$11.4M 765,132 +2,235 +0.3%
PCM
16
PAR Capital Management
Massachusetts
$11.4M 761,394 -400,000 -34%
HRCM
17
Hood River Capital Management
Florida
$10.9M 731,077 +132,101 +22%
Northern Trust
18
Northern Trust
Illinois
$9.42M 630,168 -3,852 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.8M 521,667 -9,947 -2%
DCM
20
Driehaus Capital Management
Illinois
$6.92M 463,028 +106,266 +30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.99M 400,377 +20,046 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.59M 374,067 -1,843 -0.5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$5.34M 357,058 +203,395 +132%
RPA
24
Rock Point Advisors
Vermont
$5.33M 356,358 -105,970 -23%
WRF
25
Waddell & Reed Financial
Kansas
$4.45M 297,800 -61,500 -17%
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