PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $723M invested in PGT, Inc. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 60 closing their positions.

Holders
200
Holders Change
-26
Holders Change %
-11.5%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
63
Closed
60
Calls
$593K
Puts
$1.29M
Net Calls
-$692K
Net Calls Change
+$58K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.1M
2
AAM
2
ACK Asset Management
Connecticut
$7.33M
3
American Century Companies
3
American Century Companies
Missouri
$9.97M
4
CB
4
Cooke & Bieler
Pennsylvania
$34.2M
5
RHJA
5
Rice Hall James & Associates
California
$5.06M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$45.8M
3
RI
3
Redwood Investments
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$1.66M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 9,225,195 -149,388 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.8M 3,520,369 -343,724 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$45.8M 3,306,341 -678,588 -17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42M 3,029,186 +10,700 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.5M 2,850,897 +221,493 +8%
CB
6
Cooke & Bieler
Pennsylvania
$34.2M 2,469,940 +417,640 +20%
Lazard Asset Management
7
Lazard Asset Management
New York
$25.1M 1,810,192 +557,105 +44%
State Street
8
State Street
Massachusetts
$21.5M 1,550,418 +79,678 +5%
Jennison Associates
9
Jennison Associates
New York
$20.3M 1,462,656 -55,142 -4%
BBCM
10
Broad Bay Capital Management
New York
$19.2M 1,386,400 +98,400 +8%
CRCP
11
Copper Rock Capital Partners
Massachusetts
$14.3M 1,019,424 -157,491 -13%
PCM
12
Peregrine Capital Management
Minnesota
$12.6M 910,035 -18,893 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$10.1M 725,580 -86,226 -11%
Northern Trust
14
Northern Trust
Illinois
$10M 725,430 +3,938 +0.5%
American Century Companies
15
American Century Companies
Missouri
$9.97M 720,085 +419,221 +139%
HRCM
16
Hood River Capital Management
Florida
$9.51M 686,730 -30,169 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.37M 676,750 -166,224 -20%
SFM
18
Systematic Financial Management
New Jersey
$9.25M 667,819 +263,619 +65%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.18M 662,504 +53,270 +9%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.98M 575,824 +76,155 +15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.7M 555,698 +34,914 +7%
AAM
22
ACK Asset Management
Connecticut
$7.33M 435,000 +435,000 New
Principal Financial Group
23
Principal Financial Group
Iowa
$7.03M 507,544 -3,832 -0.7%
Deutsche Bank
24
Deutsche Bank
Germany
$5.81M 419,634 +63,806 +18%
Charles Schwab
25
Charles Schwab
California
$5.69M 410,410 +18,507 +5%
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