PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $781M invested in PGT, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.6M
2
BlackRock
2
BlackRock
New York
$123M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$27.5M
4
TAM
4
Tocqueville Asset Management
New York
$3.96M
5
CAM
5
ClariVest Asset Management
California
$2.36M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.39M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$32M
4
Jennison Associates
4
Jennison Associates
New York
$42.2M
5
CIM
5
Corbyn Investment Management
Maryland
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 7,310,563 +383,418 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.6M 3,537,363 +16,520 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$52.6M 3,122,229 +594,200 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.6M 2,703,465 +14,704 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.5M 2,642,606 +116,151 +5%
Jennison Associates
6
Jennison Associates
New York
$42.2M 2,505,068 -293,284 -10%
CB
7
Cooke & Bieler
Pennsylvania
$38.8M 2,304,336 -88,690 -4%
Lazard Asset Management
8
Lazard Asset Management
New York
$32M 1,897,839 -392,256 -17%
Capital Research Global Investors
9
Capital Research Global Investors
California
$27.5M 1,634,864 +275,000 +20%
RA
10
Royce & Associates
New York
$21.8M 1,294,048 +38,000 +3%
RIM
11
Ranger Investment Management
Texas
$21.5M 1,278,487 -39,140 -3%
State Street
12
State Street
Massachusetts
$20.1M 1,190,370 +33,645 +3%
PCM
13
Peregrine Capital Management
Minnesota
$19.3M 1,147,660 -112,101 -9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$12.4M 737,615 -27,517 -4%
HRCM
15
Hood River Capital Management
Florida
$11M 652,104 -78,973 -11%
Northern Trust
16
Northern Trust
Illinois
$10.4M 617,317 -12,851 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.02M 535,548 +13,881 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.79M 402,908 +2,531 +0.6%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.67M 395,529 +21,462 +6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6.39M 379,413 -569,090 -60%
DCM
21
Driehaus Capital Management
Illinois
$6.38M 378,484 -84,544 -18%
American Century Companies
22
American Century Companies
Missouri
$5.87M 348,237 +103,024 +42%
Morgan Stanley
23
Morgan Stanley
New York
$5.73M 340,025 +64,953 +24%
RPA
24
Rock Point Advisors
Vermont
$5.73M 339,923 -16,435 -5%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.71M 337,936 -19,122 -5%
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