PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.29B invested in PGT, Inc. in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
51
Reduced
71
Closed
28
Calls
$1.43M
Puts
$1.27M
Net Calls
+$158K
Net Calls Change
-$1.53M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$37.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$14.7M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$12.8M
4
CWM
4
CIBC World Markets
New York
$6.03M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$43.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$241M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$69K
3
CB
3
Cooke & Bieler
Pennsylvania
$71.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
SCM
5
Stadium Capital Management
Connecticut
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M 9,583,813 -1,339,972 -12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M 4,648,037 +118,177 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.9M 3,978,614 +12,902 +0.3%
CB
4
Cooke & Bieler
Pennsylvania
$71.2M 2,834,209 -343,670 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.9M 2,543,132 +69,856 +3%
State Street
6
State Street
Massachusetts
$49.6M 1,973,494 +91,916 +5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$43.6M 1,736,779 +206,866 +14%
SCM
8
Stadium Capital Management
Connecticut
$41.9M 1,669,931 -166,085 -9%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$37.7M 1,500,000 +1,500,000 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.7M 1,223,377 -39,751 -3%
Swedbank
11
Swedbank
Sweden
$28.9M 1,150,000 +20,947 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.5M 1,093,991 +43,713 +4%
SFM
13
Systematic Financial Management
New Jersey
$23.7M 945,283 -23,077 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$20.1M 799,997 -89,900 -10%
CAM
15
Congress Asset Management
Massachusetts
$19.8M 788,040 +109,736 +16%
Charles Schwab
16
Charles Schwab
California
$16.4M 654,921 +11,155 +2%
RHJA
17
Rice Hall James & Associates
California
$16.1M 642,569 -50,801 -7%
Northern Trust
18
Northern Trust
Illinois
$16.1M 642,553 -1,240 -0.2%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$15.8M 628,199 +3,349 +0.5%
Nomura Holdings
20
Nomura Holdings
Japan
$14.7M 585,000 +585,000 New
KCM
21
Kornitzer Capital Management
Kansas
$14M 556,970 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.9M 552,981 -26,294 -5%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$12.8M 510,000 +510,000 New
Invesco
24
Invesco
Georgia
$12.4M 493,705 -923 -0.2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$11.3M 448,452 -138,775 -24%
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