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 $913M invested in PGT, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
36
Reduced
66
Closed
16
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
+$34K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.9M
2
AR
2
Advisory Research
Illinois
$4.55M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.27M
4
Comerica Bank
4
Comerica Bank
Texas
$4.43M
5
AACP
5
Advantage Alpha Capital Partners
California
$3.29M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$60.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$406K
4
BlackRock
4
BlackRock
New York
$158M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M 9,009,213 -178,715 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.9M 3,589,146 +1,320,445 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M 3,519,321 -140,835 -4%
CB
4
Cooke & Bieler
Pennsylvania
$60.8M 3,470,319 -1,050,981 -23%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$57.3M 3,271,993 -9,028 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$47.5M 2,713,829 -136,400 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47M 2,685,041 -60,255 -2%
Capital World Investors
8
Capital World Investors
California
$38.2M 2,181,973 – –
State Street
9
State Street
Massachusetts
$32.3M 1,841,963 -42,098 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$30.8M 1,757,587 -595,434 -25%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$20.7M 1,179,651 -2,016 -0.2%
RHJA
12
Rice Hall James & Associates
California
$19.5M 1,114,774 +91,216 +9%
SFM
13
Systematic Financial Management
New Jersey
$15.4M 880,260 -19,001 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.9M 794,736 -39,942 -5%
Northern Trust
15
Northern Trust
Illinois
$13.2M 753,809 -42,142 -5%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$12.4M 708,018 +77,024 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M 673,119 -23,678 -3%
PCM
18
Peregrine Capital Management
Minnesota
$10.4M 591,896 -56,265 -9%
DCM
19
Driehaus Capital Management
Illinois
$9.5M 541,956 -13,973 -3%
KCM
20
Kornitzer Capital Management
Kansas
$9.36M 534,040 +61,785 +13%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$9.27M 529,230 +230,585 +77%
GC
22
Guggenheim Capital
Illinois
$9.26M 528,355 -20,595 -4%
RA
23
Royce & Associates
New York
$8.96M 511,321 -27,205 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.19M 467,234 +3,154 +0.7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$7.6M 433,970 +162,983 +60%
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