PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $933M invested in PGT, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
75
Reduced
50
Closed
25
Calls
$42K
Puts
$303K
Net Calls
-$261K
Net Calls Change
+$656K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$28M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.37M
3
DCM
3
Driehaus Capital Management
Illinois
$6.71M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.15M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.94M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.81M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$673K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.68M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
BBCM
5
Broad Bay Capital Management
New York
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 9,289,266 +59,693 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.6M 3,453,052 -75,168 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.6M 3,332,848 +263,739 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$51.9M 3,008,029 +100,000 +3%
CB
5
Cooke & Bieler
Pennsylvania
$49.9M 2,886,687 +139,578 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.8M 2,824,343 -37,972 -1%
Lazard Asset Management
7
Lazard Asset Management
New York
$33.5M 1,939,443 -128,540 -6%
WRF
8
Waddell & Reed Financial
Kansas
$28M 1,619,674 +490,746 +43%
State Street
9
State Street
Massachusetts
$27.9M 1,613,153 +13,981 +0.9%
Jennison Associates
10
Jennison Associates
New York
$20.9M 1,211,627 -77,575 -6%
RHJA
11
Rice Hall James & Associates
California
$20.7M 1,196,994 -21,349 -2%
BBCM
12
Broad Bay Capital Management
New York
$19.8M 1,148,000 -278,000 -19%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$17.5M 1,011,460 -75,160 -7%
PCM
14
Peregrine Capital Management
Minnesota
$16.2M 938,147 +30,684 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$15.1M 875,765 +19,083 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.1M 755,995 -24,199 -3%
SFM
17
Systematic Financial Management
New Jersey
$12.9M 744,358 +32,626 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.8M 739,552 +33,761 +5%
Northern Trust
19
Northern Trust
Illinois
$12.7M 734,930 +4,538 +0.6%
AAM
20
ACK Asset Management
Connecticut
$11.3M 694,900 +9,300 +1%
RA
21
Royce & Associates
New York
$9.06M 524,743 +86,923 +20%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.63M 499,934 -3,354 -0.7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.46M 489,901 +78,573 +19%
American Century Companies
24
American Century Companies
Missouri
$8.42M 487,247 +84,144 +21%
Charles Schwab
25
Charles Schwab
California
$7.38M 427,468 +12,211 +3%
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