PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $911M invested in PGT, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
58
Reduced
58
Closed
21
Calls
$6K
Puts
$87K
Net Calls
-$81K
Net Calls Change
+$231K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.72M
3
YCMGA
3
York Capital Management Global Advisors
New York
$6.02M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.55M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$27M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18.7M
3
AACP
3
Advantage Alpha Capital Partners
California
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 9,248,715 -83,892 -0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M 6,366,322 -50,368 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.3M 3,925,893 +58,972 +2%
CB
4
Cooke & Bieler
Pennsylvania
$64.7M 3,889,123 -3,145 -0.1%
Lazard Asset Management
5
Lazard Asset Management
New York
$40.5M 2,431,482 +63,476 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.5M 2,375,501 +26,209 +1%
SCM
7
Stadium Capital Management
Connecticut
$33.8M 2,030,626 +167,639 +9%
State Street
8
State Street
Massachusetts
$33.4M 2,008,740 +43,082 +2%
Swedbank
9
Swedbank
Sweden
$27.5M 1,650,000 – –
William Blair Investment Management
10
William Blair Investment Management
Illinois
$27M 1,621,886 +215,164 +15%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M 1,200,850 +1,654 +0.1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$18.7M 1,122,357 -502,708 -31%
SFM
13
Systematic Financial Management
New Jersey
$16.9M 1,018,208 +15,538 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.7M 1,004,485 -9,070 -0.9%
RHJA
15
Rice Hall James & Associates
California
$15.2M 915,671 +1,673 +0.2%
Millennium Management
16
Millennium Management
New York
$15.1M 906,779 +830,693 +1,092%
Renaissance Technologies
17
Renaissance Technologies
New York
$14.7M 885,897 -85,700 -9%
KCM
18
Kornitzer Capital Management
Kansas
$11.3M 681,926 -114,499 -14%
Northern Trust
19
Northern Trust
Illinois
$10.6M 636,109 +15,238 +2%
CAM
20
Congress Asset Management
Massachusetts
$10.5M 630,963 +22,894 +4%
Charles Schwab
21
Charles Schwab
California
$10.1M 607,836 +28,909 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.45M 567,970 -49,945 -8%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$8.72M 523,824 +436,947 +503%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.55M 453,384 +253,579 +127%
Morgan Stanley
25
Morgan Stanley
New York
$6.87M 412,680 +198,589 +93%
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