PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $442M invested in PGT, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
54
Closed
15
Calls
$399K
Puts
$120K
Net Calls
+$279K
Net Calls Change
-$204K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$18.3M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$2.75M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.56M
5
CB
5
Cooke & Bieler
Pennsylvania
$36M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$1.64M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.69M
3
American Century Companies
3
American Century Companies
Missouri
$732K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.52M
5
Jennison Associates
5
Jennison Associates
New York
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.8M 9,030,281 -253,609 -3%
CB
2
Cooke & Bieler
Pennsylvania
$36M 4,292,375 +174,840 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.8M 3,665,401 +15,928 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.3M 3,367,781 -48,280 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.4M 3,148,429 -46,100 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.5M 2,681,103 -39,089 -1%
Capital World Investors
7
Capital World Investors
California
$18.3M 2,181,973 +2,181,973 New
Lazard Asset Management
8
Lazard Asset Management
New York
$17.7M 2,112,352 +68,360 +3%
State Street
9
State Street
Massachusetts
$15.5M 1,850,085 +126,354 +7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$15.5M 1,846,429 -3,676 -0.2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$11.9M 1,412,718 +289,708 +26%
WRF
12
Waddell & Reed Financial
Kansas
$9.69M 1,154,886 -615,852 -35%
RHJA
13
Rice Hall James & Associates
California
$9.69M 1,154,621 -42,491 -4%
SFM
14
Systematic Financial Management
New Jersey
$7.65M 911,526 -3,550 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.81M 812,307 +54,648 +7%
Northern Trust
16
Northern Trust
Illinois
$6.12M 729,222 +7,288 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.01M 715,776 -43,208 -6%
PCM
18
Peregrine Capital Management
Minnesota
$5.62M 669,786 +2,095 +0.3%
RA
19
Royce & Associates
New York
$4.15M 495,026 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$3.88M 461,974 -18,247 -4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.62M 431,144 -19,343 -4%
Jennison Associates
22
Jennison Associates
New York
$3.31M 394,611 -318,391 -45%
GC
23
Guggenheim Capital
Illinois
$3.3M 393,230 +983 +0.3%
KCM
24
Kennedy Capital Management
Missouri
$3.27M 389,729 +6,147 +2%
Charles Schwab
25
Charles Schwab
California
$3.05M 363,228 +5,286 +1%
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