PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.43B invested in PGT, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+28
Holders Change %
+14.97%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
60
Reduced
73
Closed
20
Calls
$6.53M
Puts
$5.08M
Net Calls
+$1.45M
Net Calls Change
+$1.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
AMH
2
Apollo Management Holdings
New York
$7.11M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.48M
4
Nomura Holdings
4
Nomura Holdings
Japan
$22.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.3M
2
SCM
2
Stadium Capital Management
Connecticut
$24.1M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$35K
4
BlackRock
4
BlackRock
New York
$267M
5
CB
5
Cooke & Bieler
Pennsylvania
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 9,170,377 -413,436 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 3,991,733 +13,119 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$96.3M 3,303,527 -1,344,510 -29%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.7M 2,598,278 +55,146 +2%
CB
5
Cooke & Bieler
Pennsylvania
$72M 2,470,854 -363,355 -13%
State Street
6
State Street
Massachusetts
$57.8M 1,983,104 +9,610 +0.5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$51.6M 1,769,561 +32,782 +2%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$43.7M 1,500,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.8M 1,125,371 +31,380 +3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M 1,036,776 -186,601 -15%
SFM
11
Systematic Financial Management
New Jersey
$27M 926,565 -18,718 -2%
Swedbank
12
Swedbank
Sweden
$26.2M 900,000 -250,000 -22%
CAM
13
Congress Asset Management
Massachusetts
$24.5M 841,178 +53,138 +7%
SCM
14
Stadium Capital Management
Connecticut
$24.1M 827,665 -842,266 -50%
Renaissance Technologies
15
Renaissance Technologies
New York
$22.6M 775,397 -24,600 -3%
Nomura Holdings
16
Nomura Holdings
Japan
$22.5M 770,645 +185,645 +32%
Charles Schwab
17
Charles Schwab
California
$18.7M 642,586 -12,335 -2%
Northern Trust
18
Northern Trust
Illinois
$18.7M 642,464 -89 -0%
RHJA
19
Rice Hall James & Associates
California
$18.7M 641,920 -649 -0.1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$18.4M 630,303 +181,851 +41%
Morgan Stanley
21
Morgan Stanley
New York
$16.3M 559,309 +130,638 +30%
KCM
22
Kornitzer Capital Management
Kansas
$16.2M 556,970 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.6M 534,108 -18,873 -3%
Millennium Management
24
Millennium Management
New York
$12.3M 421,112 +312,582 +288%
Ameriprise
25
Ameriprise
Minnesota
$11.3M 387,324 -28,299 -7%
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