PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $822M invested in PGT, Inc. in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
62
Reduced
51
Closed
20
Calls
$11K
Puts
$3K
Net Calls
+$8K
Net Calls Change
-$271K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.6M
2
DCM
2
Driehaus Capital Management
Illinois
$8.72M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$9.89M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.68M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$36.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.7M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 9,187,928 +157,647 +2%
CB
2
Cooke & Bieler
Pennsylvania
$70.9M 4,521,300 +228,925 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M 3,660,156 -5,245 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$51.4M 3,281,021 -86,760 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$44.7M 2,850,229 -298,200 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43M 2,745,296 +64,193 +2%
Lazard Asset Management
7
Lazard Asset Management
New York
$36.9M 2,353,021 +240,669 +11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$35.6M 2,268,701 +855,983 +61%
Capital World Investors
9
Capital World Investors
California
$34.2M 2,181,973 – –
State Street
10
State Street
Massachusetts
$29.5M 1,884,061 +33,976 +2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$18.5M 1,181,667 -664,762 -36%
RHJA
12
Rice Hall James & Associates
California
$16M 1,023,558 -131,063 -11%
SFM
13
Systematic Financial Management
New Jersey
$14.1M 899,261 -12,265 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.1M 834,678 +22,371 +3%
Northern Trust
15
Northern Trust
Illinois
$12.5M 795,951 +66,729 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M 696,797 -18,979 -3%
PCM
17
Peregrine Capital Management
Minnesota
$10.2M 648,161 -21,625 -3%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$9.89M 630,994 +302,842 +92%
DCM
19
Driehaus Capital Management
Illinois
$8.72M 555,929 +555,929 New
GC
20
Guggenheim Capital
Illinois
$8.61M 548,950 +155,720 +40%
RA
21
Royce & Associates
New York
$8.44M 538,526 +43,500 +9%
KCM
22
Kornitzer Capital Management
Kansas
$7.41M 472,255 +138,540 +42%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.28M 464,080 +2,106 +0.5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$7.01M 447,209 +16,065 +4%
Charles Schwab
25
Charles Schwab
California
$6.14M 391,673 +28,445 +8%
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