PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.34B invested in PGT, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
65
Closed
12
Calls
$16K
Puts
$262K
Net Calls
-$246K
Net Calls Change
-$314K

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$25.3M
2
BlackRock
2
BlackRock
New York
$242M
3
PCM
3
Portolan Capital Management
Massachusetts
$7.05M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.3M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$17.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$50.8M
5
Wells Fargo
5
Wells Fargo
California
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$242M 9,591,100 +398,653 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$110M 4,372,111 +78,768 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.7M 3,630,781 +63,726 +2%
CB
4
Cooke & Bieler
Pennsylvania
$89.2M 3,533,672 -17,824 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.6M 3,352,128 -49,880 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.3M 2,468,354 -162,748 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$52.5M 2,078,397 -415,400 -17%
Lazard Asset Management
8
Lazard Asset Management
New York
$50.8M 2,010,394 -108,111 -5%
State Street
9
State Street
Massachusetts
$43.9M 1,739,637 +21,401 +1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$40.5M 1,602,219 +6,002 +0.4%
Capital World Investors
11
Capital World Investors
California
$28.6M 1,133,000 – –
RHJA
12
Rice Hall James & Associates
California
$28.2M 1,116,072 +6,340 +0.6%
Swedbank
13
Swedbank
Sweden
$25.3M 1,000,000 +1,000,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.8M 941,288 +90,908 +11%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M 856,461 +180,678 +27%
SFM
16
Systematic Financial Management
New Jersey
$20.7M 820,389 -25,621 -3%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$17.5M 692,217 -113,116 -14%
Northern Trust
18
Northern Trust
Illinois
$17.4M 689,102 -37,937 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.5M 654,685 +9,639 +1%
KCM
20
Kornitzer Capital Management
Kansas
$15.1M 599,150 – –
PCM
21
Peregrine Capital Management
Minnesota
$13.5M 533,770 -8,734 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.6M 459,366 +14,379 +3%
Charles Schwab
23
Charles Schwab
California
$10.7M 421,996 +36,511 +9%
RA
24
Royce & Associates
New York
$9.41M 372,476 -6,345 -2%
GC
25
Guggenheim Capital
Illinois
$8.54M 338,189 -40,888 -11%
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