PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $852M invested in PGT, Inc. in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 49 closing their positions.

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
86
Reduced
63
Closed
49
Calls
$599K
Puts
$1.35M
Net Calls
-$750K
Net Calls Change
+$531K

Top Buyers

1
BBCM
1
Broad Bay Capital Management
New York
$20.4M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$18.5M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$16.7M
4
CB
4
Cooke & Bieler
Pennsylvania
$32.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.92M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$2.52M
4
LCM
4
Laurion Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 9,374,583 +205,039 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$63.2M 3,984,929 -12,600 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.2M 3,864,093 -384,889 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.8M 3,018,486 +33,757 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.7M 2,629,404 -7,897 -0.3%
CB
6
Cooke & Bieler
Pennsylvania
$32.5M 2,052,300 +788,940 +62%
Jennison Associates
7
Jennison Associates
New York
$24.1M 1,517,798 +22,850 +2%
State Street
8
State Street
Massachusetts
$23.3M 1,470,740 +39,606 +3%
BBCM
9
Broad Bay Capital Management
New York
$20.4M 1,288,000 +1,288,000 New
Lazard Asset Management
10
Lazard Asset Management
New York
$19.9M 1,253,087 -24,775 -2%
CRCP
11
Copper Rock Capital Partners
Massachusetts
$18.5M 1,176,915 +1,176,915 New
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$16.7M 1,051,118 +888,676 +547%
PCM
13
Peregrine Capital Management
Minnesota
$14.7M 928,928 -5,748 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.4M 842,974 -15,828 -2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$12.9M 811,806 -5,575 -0.7%
Northern Trust
16
Northern Trust
Illinois
$11.4M 721,492 +69,787 +11%
HRCM
17
Hood River Capital Management
Florida
$11.4M 716,899 +9,424 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.66M 609,234 +88,297 +17%
RI
19
Redwood Investments
Massachusetts
$8.64M 545,080 +21,729 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.25M 520,784 +3,123 +0.6%
Ameriprise
21
Ameriprise
Minnesota
$8.17M 515,215 +61,408 +14%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.11M 511,376 +12,133 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.92M 499,669 +418,273 +514%
Wells Fargo
24
Wells Fargo
California
$7.86M 496,079 +411,585 +487%
TCIM
25
TIAA CREF Investment Management
New York
$7.6M 479,697 -18,906 -4%
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