PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $1.06B invested in PGT, Inc. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
61
Closed
20
Calls
$76K
Puts
$8K
Net Calls
+$68K
Net Calls Change
+$26K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$87.3M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$32.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$43.1M
5
CAM
5
Congress Asset Management
Massachusetts
$5.63M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23M
2
DCM
2
Driehaus Capital Management
Illinois
$875K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$50.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$187M 9,192,447 +183,234 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$87.3M 4,293,343 +704,197 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.6M 3,567,055 +47,734 +1%
CB
4
Cooke & Bieler
Pennsylvania
$72.2M 3,551,496 +81,177 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.2M 3,402,008 +130,015 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.5M 2,631,102 -53,939 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$50.7M 2,493,797 -220,032 -8%
Lazard Asset Management
8
Lazard Asset Management
New York
$43.1M 2,118,505 +360,918 +21%
State Street
9
State Street
Massachusetts
$34.9M 1,718,236 -123,727 -7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$32.5M 1,596,217 +416,566 +35%
Capital World Investors
11
Capital World Investors
California
$23M 1,133,000 -1,048,973 -48%
RHJA
12
Rice Hall James & Associates
California
$22.6M 1,109,732 -5,042 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.3M 850,380 +55,644 +7%
SFM
14
Systematic Financial Management
New Jersey
$17.2M 846,010 -34,250 -4%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$16.4M 805,333 +97,315 +14%
Northern Trust
16
Northern Trust
Illinois
$14.8M 727,039 -26,770 -4%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M 675,783 +642,886 +1,954%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.1M 645,046 -28,073 -4%
KCM
19
Kornitzer Capital Management
Kansas
$12.2M 599,150 +65,110 +12%
PCM
20
Peregrine Capital Management
Minnesota
$11M 542,504 -49,392 -8%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.05M 444,987 -22,247 -5%
Charles Schwab
22
Charles Schwab
California
$7.84M 385,485 +4,793 +1%
GC
23
Guggenheim Capital
Illinois
$7.71M 379,077 -149,278 -28%
RA
24
Royce & Associates
New York
$7.71M 378,821 -132,500 -26%
KCM
25
Kennedy Capital Management
Missouri
$7.15M 351,709 +8,631 +3%
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