PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $955M invested in PGT, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
72
Reduced
54
Closed
15
Calls
$1.14M
Puts
$3.13M
Net Calls
-$1.99M
Net Calls Change
+$1.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$10.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$11.8M
5
Bank of America
5
Bank of America
North Carolina
$8.05M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$1.74M
2
Jennison Associates
2
Jennison Associates
New York
$26.6M
3
WG
3
Winton Group
United Kingdom
$370K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M 8,619,651 +1,528,193 +22%
Renaissance Technologies
2
Renaissance Technologies
New York
$80.9M 3,877,729 +232,300 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.5M 3,331,893 +503,632 +18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$63.2M 3,031,099 -58,397 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55M 2,638,537 -6,981 -0.3%
Lazard Asset Management
6
Lazard Asset Management
New York
$31.4M 1,504,837 -182,594 -11%
CB
7
Cooke & Bieler
Pennsylvania
$27.5M 1,317,230 -94,960 -7%
State Street
8
State Street
Massachusetts
$26.8M 1,287,065 +60,057 +5%
Jennison Associates
9
Jennison Associates
New York
$26.6M 1,273,571 -1,168,948 -48%
PCM
10
Peregrine Capital Management
Minnesota
$21.6M 1,035,085 -58,948 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.8M 758,984 -14,864 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$14.7M 705,306 +343 +0%
HRCM
13
Hood River Capital Management
Florida
$14.4M 690,629 +26,736 +4%
Millennium Management
14
Millennium Management
New York
$13.6M 654,416 -54,236 -8%
Northern Trust
15
Northern Trust
Illinois
$13.5M 646,667 +24,811 +4%
Invesco
16
Invesco
Georgia
$12.4M 595,591 +12,185 +2%
RA
17
Royce & Associates
New York
$12.4M 594,055 -183,162 -24%
TCIM
18
TIAA CREF Investment Management
New York
$11.8M 565,683 +383,716 +211%
Goldman Sachs
19
Goldman Sachs
New York
$11.1M 532,051 -16,283 -3%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$10.2M 489,463 +489,463 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.63M 462,023 +32,883 +8%
Ameriprise
22
Ameriprise
Minnesota
$9.42M 451,994 +101,380 +29%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.68M 416,282 +7,494 +2%
Bank of America
24
Bank of America
North Carolina
$8.05M 386,182 +239,621 +163%
DCM
25
Driehaus Capital Management
Illinois
$7.57M 363,171 +34,589 +11%
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