PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.19B invested in PGT, Inc. in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
54
Reduced
49
Closed
13
Calls
$76K
Puts
$2K
Net Calls
+$74K
Net Calls Change
-$60K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$15.3M
2
SCM
2
Stadium Capital Management
Connecticut
$20.6M
3
BlackRock
3
BlackRock
New York
$210M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$172M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$53M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$8.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$210M 9,337,524 +334,391 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$172M 7,643,815 +246,812 +3%
CB
3
Cooke & Bieler
Pennsylvania
$85.6M 3,807,871 +8,440 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85M 3,781,138 +21,688 +0.6%
Lazard Asset Management
5
Lazard Asset Management
New York
$53M 2,357,167 +206,853 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53M 2,355,354 -45,446 -2%
State Street
7
State Street
Massachusetts
$43.3M 1,925,037 +111,476 +6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$37.5M 1,665,417 +192,336 +13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.7M 1,634,011 -1,544,545 -49%
Swedbank
10
Swedbank
Sweden
$35.6M 1,600,000 +100,000 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$26M 1,156,297 -215,400 -16%
SFM
12
Systematic Financial Management
New Jersey
$23.4M 1,040,017 -11,541 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.9M 972,716 -31,927 -3%
SCM
14
Stadium Capital Management
Connecticut
$20.6M 916,272 +451,499 +97%
RHJA
15
Rice Hall James & Associates
California
$20.5M 913,528 -43,039 -4%
KCM
16
Kornitzer Capital Management
Kansas
$17.9M 796,425 – –
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$15.5M 687,356 +28,893 +4%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$15.3M 680,591 +680,591 New
Northern Trust
19
Northern Trust
Illinois
$14.6M 647,913 -6,130 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.8M 614,065 -22,043 -3%
Charles Schwab
21
Charles Schwab
California
$12.3M 547,157 +49,636 +10%
CAM
22
Congress Asset Management
Massachusetts
$11.8M 526,312 +80,995 +18%
PCM
23
Peregrine Capital Management
Minnesota
$9.78M 434,800 +12,281 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.94M 397,419 -52,183 -12%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7.35M 326,658 +1,765 +0.5%
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