PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $790M invested in PGT, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
151
Holders Change
-16
Holders Change %
-9.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
52
Reduced
60
Closed
25
Calls
$486K
Puts
$3K
Net Calls
+$483K
Net Calls Change
+$744K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.6M
2
CB
2
Cooke & Bieler
Pennsylvania
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.6M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$5.05M
3
Jennison Associates
3
Jennison Associates
New York
$10.6M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M 9,283,890 -5,376 -0.1%
CB
2
Cooke & Bieler
Pennsylvania
$61.4M 4,117,535 +1,230,848 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.4M 3,649,473 +196,421 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.9M 3,416,061 +83,213 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.6M 3,194,529 +186,500 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.6M 2,720,192 -104,151 -4%
Lazard Asset Management
7
Lazard Asset Management
New York
$30.5M 2,043,992 +104,549 +5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$27.6M 1,850,105 +1,681,727 +999%
WRF
9
Waddell & Reed Financial
Kansas
$26.4M 1,770,738 +151,064 +9%
State Street
10
State Street
Massachusetts
$25.7M 1,723,731 +110,578 +7%
RHJA
11
Rice Hall James & Associates
California
$17.8M 1,197,112 +118 +0%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$16.7M 1,123,010 +766,873 +215%
SFM
13
Systematic Financial Management
New Jersey
$13.6M 915,076 +170,718 +23%
BBCM
14
Broad Bay Capital Management
New York
$13.2M 888,000 -260,000 -23%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$12M 807,604 -203,856 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.3M 758,984 +2,989 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.3M 757,659 +18,107 +2%
Northern Trust
18
Northern Trust
Illinois
$10.8M 721,934 -12,996 -2%
Jennison Associates
19
Jennison Associates
New York
$10.6M 713,002 -498,625 -41%
PCM
20
Peregrine Capital Management
Minnesota
$9.96M 667,691 -270,456 -29%
American Century Companies
21
American Century Companies
Missouri
$9.43M 632,246 +144,999 +30%
RA
22
Royce & Associates
New York
$7.38M 495,026 -29,717 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.16M 480,221 -19,713 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.71M 450,487 -39,414 -8%
GC
25
Guggenheim Capital
Illinois
$5.85M 392,247 +4,871 +1%
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