PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
222
Holders Change
+33
Holders Change %
+17.46%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
95
Reduced
43
Closed
23
Calls
$4.11M
Puts
$5.39M
Net Calls
-$1.28M
Net Calls Change
+$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.8M
2
BlackRock
2
BlackRock
New York
$198M
3
RI
3
Redwood Investments
Massachusetts
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.09M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$27.6M
3
RA
3
Royce & Associates
New York
$8.13M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.99M
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$198M 9,169,544 +549,893 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M 4,248,982 +917,089 +28%
Renaissance Technologies
3
Renaissance Technologies
New York
$86.3M 3,997,529 +119,800 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$64.5M 2,984,729 -46,370 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57M 2,637,301 -1,236 -0%
Jennison Associates
6
Jennison Associates
New York
$32.3M 1,494,948 +221,377 +17%
State Street
7
State Street
Massachusetts
$30.9M 1,431,134 +144,069 +11%
Lazard Asset Management
8
Lazard Asset Management
New York
$27.6M 1,277,862 -226,975 -15%
CB
9
Cooke & Bieler
Pennsylvania
$27.3M 1,263,360 -53,870 -4%
PCM
10
Peregrine Capital Management
Minnesota
$20.2M 934,676 -100,409 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.6M 858,802 +99,818 +13%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$17.7M 817,381 +112,075 +16%
HRCM
13
Hood River Capital Management
Florida
$15.3M 707,475 +16,846 +2%
Northern Trust
14
Northern Trust
Illinois
$14.1M 651,705 +5,038 +0.8%
Invesco
15
Invesco
Georgia
$12.2M 566,860 -28,731 -5%
RI
16
Redwood Investments
Massachusetts
$11.3M 523,351 +523,351 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.3M 520,937 +58,914 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11.2M 517,661 +439,420 +562%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$11.1M 512,578 +404,803 +376%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.8M 499,243 +82,961 +20%
TCIM
21
TIAA CREF Investment Management
New York
$10.8M 498,603 -67,080 -12%
Ameriprise
22
Ameriprise
Minnesota
$9.8M 453,807 +1,813 +0.4%
Goldman Sachs
23
Goldman Sachs
New York
$9.55M 442,100 -89,951 -17%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.38M 434,354 +100,017 +30%
Prudential Financial
25
Prudential Financial
New Jersey
$9.33M 432,077 +207,284 +92%
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