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 $890M invested in PGT, Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 39 closing their positions.

Holders
176
Holders Change
-24
Holders Change %
-12%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
69
Reduced
56
Closed
39
Calls
$132K
Puts
$1.05M
Net Calls
-$917K
Net Calls Change
-$225K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$18.2M
2
RHJA
2
Rice Hall James & Associates
California
$20.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$18.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.14M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.6M
5
American Century Companies
5
American Century Companies
Missouri
$6.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 9,229,573 +4,378 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59M 3,528,220 +7,851 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.3M 3,069,109 +39,923 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$48.6M 2,908,029 -398,312 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.9M 2,862,315 +11,418 +0.4%
CB
6
Cooke & Bieler
Pennsylvania
$45.9M 2,747,109 +277,169 +11%
Lazard Asset Management
7
Lazard Asset Management
New York
$34.6M 2,067,983 +257,791 +14%
State Street
8
State Street
Massachusetts
$26.7M 1,599,172 +48,754 +3%
BBCM
9
Broad Bay Capital Management
New York
$23.8M 1,426,000 +39,600 +3%
Jennison Associates
10
Jennison Associates
New York
$21.6M 1,289,202 -173,454 -12%
RHJA
11
Rice Hall James & Associates
California
$20.4M 1,218,343 +852,806 +233%
WRF
12
Waddell & Reed Financial
Kansas
$18.9M 1,128,928 +824,968 +271%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$18.2M 1,086,620 +1,086,620 New
PCM
14
Peregrine Capital Management
Minnesota
$15.2M 907,463 -2,572 -0.3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$14.3M 856,682 +131,102 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13M 780,194 +103,444 +15%
Millennium Management
17
Millennium Management
New York
$12.3M 737,478 +467,607 +173%
Northern Trust
18
Northern Trust
Illinois
$12.2M 730,392 +4,962 +0.7%
SFM
19
Systematic Financial Management
New Jersey
$11.9M 711,732 +43,913 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.8M 705,791 +43,287 +7%
AAM
21
ACK Asset Management
Connecticut
$11.1M 685,600 +250,600 +58%
Morgan Stanley
22
Morgan Stanley
New York
$9.14M 546,674 +504,456 +1,195%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.42M 503,288 -4,256 -0.8%
RA
24
Royce & Associates
New York
$7.32M 437,820 +95,000 +28%
Charles Schwab
25
Charles Schwab
California
$6.94M 415,257 +4,847 +1%
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