PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $874M invested in PGT, Inc. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 30 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
71
Reduced
57
Closed
30
Calls
$4.02M
Puts
$2.33M
Net Calls
+$1.69M
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$196M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$11.2M
3
KCM
3
Kennedy Capital Management
Missouri
$4.63M
4
1SAMC
4
12th Street Asset Management Company
Tennessee
$3.14M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.13M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.37M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81.4M
4
CB
4
Cooke & Bieler
Pennsylvania
$57.1M
5
Swedbank
5
Swedbank
Sweden
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M 10,923,785 +1,064,623 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.4M 4,529,860 -500,910 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.2M 3,965,712 -18,876 -0.5%
CB
4
Cooke & Bieler
Pennsylvania
$57.1M 3,177,879 -281,530 -8%
State Street
5
State Street
Massachusetts
$33.8M 1,881,578 -122,935 -6%
SCM
6
Stadium Capital Management
Connecticut
$33M 1,836,016 -64,205 -3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$27.5M 1,529,913 -60,551 -4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7M 1,263,128 +63,968 +5%
Swedbank
9
Swedbank
Sweden
$20.3M 1,129,053 -270,947 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.9M 1,050,278 +39,075 +4%
SFM
11
Systematic Financial Management
New Jersey
$17.4M 968,360 -57,467 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$16M 889,897 -99,200 -10%
Lazard Asset Management
13
Lazard Asset Management
New York
$13.4M 745,744 -109,046 -13%
RHJA
14
Rice Hall James & Associates
California
$12.5M 693,370 -142,989 -17%
CAM
15
Congress Asset Management
Massachusetts
$12.2M 678,304 -19,334 -3%
Northern Trust
16
Northern Trust
Illinois
$11.6M 643,793 +19,130 +3%
Charles Schwab
17
Charles Schwab
California
$11.6M 643,766 +16,378 +3%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$11.2M 624,850 +624,850 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$10.5M 587,227 -125,000 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.4M 579,275 +177 +0%
KCM
21
Kornitzer Capital Management
Kansas
$10M 556,970 – –
Invesco
22
Invesco
Georgia
$8.88M 494,628 +126,236 +34%
Morgan Stanley
23
Morgan Stanley
New York
$7.94M 442,057 -29,984 -6%
Ameriprise
24
Ameriprise
Minnesota
$7.35M 409,396 -18,435 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.93M 385,806 +13,736 +4%
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