PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $851M invested in PGT, Inc. in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
54
Reduced
59
Closed
18
Calls
$893K
Puts
$4.75M
Net Calls
-$3.86M
Net Calls Change
-$3.86M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$68M
3
Invesco
3
Invesco
Georgia
$10.9M
4
WG
4
Winton Group
United Kingdom
$6.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CB
2
Cooke & Bieler
Pennsylvania
$26.3M
3
RA
3
Royce & Associates
New York
$14.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M 7,091,458 -219,105 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$68M 3,645,429 +523,200 +17%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.6M 3,089,496 -447,867 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.7M 2,828,261 +124,796 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.3M 2,645,518 +2,912 +0.1%
Jennison Associates
6
Jennison Associates
New York
$45.6M 2,442,519 -62,549 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$31.5M 1,687,431 -210,408 -11%
CB
8
Cooke & Bieler
Pennsylvania
$26.3M 1,412,190 -892,146 -39%
RIM
9
Ranger Investment Management
Texas
$24.1M 1,294,789 +16,302 +1%
State Street
10
State Street
Massachusetts
$22.9M 1,227,008 +36,638 +3%
PCM
11
Peregrine Capital Management
Minnesota
$20.4M 1,094,033 -53,627 -5%
RA
12
Royce & Associates
New York
$14.5M 777,217 -516,831 -40%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.4M 773,848 +238,300 +44%
Millennium Management
14
Millennium Management
New York
$13.2M 708,652 +656,796 +1,267%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$13.1M 704,963 -32,652 -4%
HRCM
16
Hood River Capital Management
Florida
$12.4M 663,893 +11,789 +2%
Northern Trust
17
Northern Trust
Illinois
$11.6M 621,856 +4,539 +0.7%
Invesco
18
Invesco
Georgia
$10.9M 583,406 +484,260 +488%
Goldman Sachs
19
Goldman Sachs
New York
$10.2M 548,334 +331,192 +153%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8M 429,140 +26,232 +7%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.9M 423,702 +85,766 +25%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.63M 409,215 +292,236 +250%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.62M 408,788 +13,259 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$7.17M 384,269 +170,660 +80%
WG
25
Winton Group
United Kingdom
$6.56M 351,859 +351,859 New
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