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 $1.02B invested in PGT, Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-16
Holders Change %
-10%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
50
Reduced
51
Closed
28
Calls
$142K
Puts
$8K
Net Calls
+$134K
Net Calls Change
+$213K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M
2
SCM
2
Stadium Capital Management
Connecticut
$8.88M
3
CB
3
Cooke & Bieler
Pennsylvania
$72.6M
4
Swedbank
4
Swedbank
Sweden
$28.7M
5
CAM
5
Congress Asset Management
Massachusetts
$8.51M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
MAP
4
Moody Aldrich Partners
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$172M 9,003,133 -181,920 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M 7,397,003 +1,373,303 +23%
CB
3
Cooke & Bieler
Pennsylvania
$72.6M 3,799,431 +292,025 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.8M 3,759,450 +28,876 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$60.7M 3,178,556 -5,032 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.9M 2,400,800 +65,595 +3%
Lazard Asset Management
7
Lazard Asset Management
New York
$41.1M 2,150,314 -77,396 -3%
State Street
8
State Street
Massachusetts
$34.6M 1,813,561 +8,369 +0.5%
Swedbank
9
Swedbank
Sweden
$28.7M 1,500,000 +261,595 +21%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$28.1M 1,473,081 +13,062 +0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$26.2M 1,371,697 -533,200 -28%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M 1,102,885 +48,053 +5%
SFM
13
Systematic Financial Management
New Jersey
$20.1M 1,051,558 +37,057 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.2M 1,004,643 +5,096 +0.5%
RHJA
15
Rice Hall James & Associates
California
$18.3M 956,567 +2,617 +0.3%
KCM
16
Kornitzer Capital Management
Kansas
$15.2M 796,425 – –
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$12.6M 658,463 +56,308 +9%
Northern Trust
18
Northern Trust
Illinois
$12.5M 654,043 -31,882 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.2M 636,108 -17,455 -3%
Charles Schwab
20
Charles Schwab
California
$9.5M 497,521 +39,366 +9%
SCM
21
Stadium Capital Management
Connecticut
$8.88M 464,773 +464,773 New
Principal Financial Group
22
Principal Financial Group
Iowa
$8.59M 449,602 -6,247 -1%
CAM
23
Congress Asset Management
Massachusetts
$8.51M 445,317 +76,607 +21%
PCM
24
Peregrine Capital Management
Minnesota
$8.07M 422,519 -84,094 -17%
GC
25
Guggenheim Capital
Illinois
$6.25M 327,445 -6,051 -2%
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