PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

184 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
184
Holders Change
+25
Holders Change %
+15.72%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
64
Reduced
55
Closed
12
Calls
$462K
Puts
–
Net Calls
+$462K
Net Calls Change
+$543K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$24.8M
2
BlackRock
2
BlackRock
New York
$207M
3
Millennium Management
3
Millennium Management
New York
$24.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.9M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.32M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$105M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$502K
4
CB
4
Cooke & Bieler
Pennsylvania
$72.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M 9,859,162 +610,447 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$105M 5,030,770 -1,335,552 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.5M 3,984,588 +58,695 +1%
CB
4
Cooke & Bieler
Pennsylvania
$72.5M 3,459,409 -429,714 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.3M 2,397,449 +21,948 +0.9%
State Street
6
State Street
Massachusetts
$42M 2,004,513 -4,227 -0.2%
SCM
7
Stadium Capital Management
Connecticut
$39.8M 1,900,221 -130,405 -6%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$33.3M 1,590,464 -31,422 -2%
Swedbank
9
Swedbank
Sweden
$29.3M 1,400,000 -250,000 -15%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M 1,199,160 -1,690 -0.1%
Millennium Management
11
Millennium Management
New York
$24.9M 1,189,915 +283,136 +31%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$24.8M 1,184,198 +660,374 +126%
SFM
13
Systematic Financial Management
New Jersey
$21.5M 1,025,827 +7,619 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.2M 1,011,203 +6,718 +0.7%
Renaissance Technologies
15
Renaissance Technologies
New York
$20.7M 989,097 +103,200 +12%
Lazard Asset Management
16
Lazard Asset Management
New York
$17.9M 854,790 -1,576,692 -65%
RHJA
17
Rice Hall James & Associates
California
$17.5M 836,359 -79,312 -9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$14.9M 712,227 +258,843 +57%
CAM
19
Congress Asset Management
Massachusetts
$14.6M 697,638 +66,675 +11%
Charles Schwab
20
Charles Schwab
California
$13.2M 627,388 +19,552 +3%
Northern Trust
21
Northern Trust
Illinois
$13.1M 624,663 -11,446 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.1M 579,098 +11,128 +2%
KCM
23
Kornitzer Capital Management
Kansas
$11.7M 556,970 -124,956 -18%
Morgan Stanley
24
Morgan Stanley
New York
$9.9M 472,041 +59,361 +14%
Ameriprise
25
Ameriprise
Minnesota
$8.97M 427,831 +19,613 +5%
1
2 3 4 5