PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $967M invested in PGT, Inc. in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
52
Closed
10
Calls
$19K
Puts
$331K
Net Calls
-$312K
Net Calls Change
-$386K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$33.5M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$25.3M
3
PFC
3
Phocas Financial Corp
California
$3.97M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.05M
5
AACP
5
Advantage Alpha Capital Partners
California
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M 9,332,607 -4,917 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M 6,416,690 -1,227,125 -16%
CB
3
Cooke & Bieler
Pennsylvania
$70M 3,892,268 +84,397 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.5M 3,866,921 +85,783 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$42.6M 2,368,006 +10,839 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.2M 2,349,292 -6,062 -0.3%
State Street
7
State Street
Massachusetts
$35.3M 1,965,658 +40,621 +2%
SCM
8
Stadium Capital Management
Connecticut
$33.5M 1,862,987 +946,715 +103%
Swedbank
9
Swedbank
Sweden
$29.7M 1,650,000 +50,000 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$29.2M 1,625,065 -40,352 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$25.3M 1,406,722 +726,131 +107%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M 1,199,196 +112,683 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.2M 1,013,555 +40,839 +4%
SFM
14
Systematic Financial Management
New Jersey
$18M 1,002,670 -37,347 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$17.5M 971,597 -184,700 -16%
RHJA
16
Rice Hall James & Associates
California
$16.4M 913,998 +470 +0.1%
KCM
17
Kornitzer Capital Management
Kansas
$14.3M 796,425 – –
Northern Trust
18
Northern Trust
Illinois
$11.2M 620,871 -27,042 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.1M 617,915 +3,850 +0.6%
CAM
20
Congress Asset Management
Massachusetts
$10.9M 608,069 +81,757 +16%
Charles Schwab
21
Charles Schwab
California
$10.4M 578,927 +31,770 +6%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$9.05M 503,558 -183,798 -27%
PCM
23
Peregrine Capital Management
Minnesota
$7.29M 405,260 -29,540 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.08M 393,944 -3,475 -0.9%
Ameriprise
25
Ameriprise
Minnesota
$7.01M 389,799 +67,169 +21%
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