PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.22B invested in PGT, Inc. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
57
Closed
19
Calls
$347K
Puts
$426K
Net Calls
-$79K
Net Calls Change
+$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
Swedbank
2
Swedbank
Sweden
$28.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$51.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M
5
KCM
5
Kornitzer Capital Management
Kansas
$18.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$213M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
AR
4
Advisory Research
Illinois
$0
5
Comerica Bank
5
Comerica Bank
Texas
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 9,185,053 -406,047 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$140M 6,023,700 +1,651,589 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.7M 3,730,574 +99,793 +3%
CB
4
Cooke & Bieler
Pennsylvania
$81.5M 3,507,406 -26,266 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74M 3,183,588 -168,540 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.2M 2,335,205 -133,149 -5%
Lazard Asset Management
7
Lazard Asset Management
New York
$51.7M 2,227,710 +217,316 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$44.3M 1,904,897 -173,500 -8%
State Street
9
State Street
Massachusetts
$41.9M 1,805,192 +65,555 +4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$33.9M 1,460,019 -142,200 -9%
Swedbank
11
Swedbank
Sweden
$28.8M 1,238,405 +238,405 +24%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M 1,054,832 +198,371 +23%
SFM
13
Systematic Financial Management
New Jersey
$23.6M 1,014,501 +194,112 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.2M 999,547 +58,259 +6%
RHJA
15
Rice Hall James & Associates
California
$22.2M 953,950 -162,122 -15%
KCM
16
Kornitzer Capital Management
Kansas
$18.5M 796,425 +197,275 +33%
Northern Trust
17
Northern Trust
Illinois
$15.9M 685,925 -3,177 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.2M 653,563 -1,122 -0.2%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$14M 602,155 -90,062 -13%
PCM
20
Peregrine Capital Management
Minnesota
$11.8M 506,613 -27,157 -5%
Charles Schwab
21
Charles Schwab
California
$10.6M 458,155 +36,159 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.6M 455,849 -3,517 -0.8%
CAM
23
Congress Asset Management
Massachusetts
$8.57M 368,710 +38,119 +12%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.41M 362,201 +91,303 +34%
GC
25
Guggenheim Capital
Illinois
$7.75M 333,496 -4,693 -1%
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