PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.35B invested in PGT, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
59
Reduced
79
Closed
33
Calls
$14.6M
Puts
$2.26M
Net Calls
+$12.4M
Net Calls Change
+$10.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
BCA
4
Boundary Creek Advisors
New York
$6.34M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.63M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$13M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.2M
3
BlackRock
3
BlackRock
New York
$245M
4
Millennium Management
4
Millennium Management
New York
$3.77M
5
Swedbank
5
Swedbank
Sweden
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$245M 8,838,504 -331,873 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 4,261,432 +269,699 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.2M 3,573,418 +269,891 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.7M 2,512,304 -85,974 -3%
CB
5
Cooke & Bieler
Pennsylvania
$59.2M 2,131,784 -339,070 -14%
State Street
6
State Street
Massachusetts
$55.5M 1,998,295 +15,191 +0.8%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$45.5M 1,638,975 -130,586 -7%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$41.6M 1,500,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32M 1,153,490 +28,119 +2%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M 1,039,955 +3,179 +0.3%
CAM
11
Congress Asset Management
Massachusetts
$27.5M 991,898 +150,720 +18%
Nomura Holdings
12
Nomura Holdings
Japan
$27.3M 985,583 +214,938 +28%
SFM
13
Systematic Financial Management
New Jersey
$25.4M 916,457 -10,108 -1%
Swedbank
14
Swedbank
Sweden
$19.4M 700,000 -200,000 -22%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.9M 682,391 -93,006 -12%
Charles Schwab
16
Charles Schwab
California
$18.2M 654,725 +12,139 +2%
RHJA
17
Rice Hall James & Associates
California
$17.5M 631,214 -10,706 -2%
Northern Trust
18
Northern Trust
Illinois
$17.4M 628,356 -14,108 -2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$17.4M 627,452 -2,851 -0.5%
KCM
20
Kornitzer Capital Management
Kansas
$15.5M 556,970 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.1M 509,123 -24,985 -5%
SCM
22
Stadium Capital Management
Connecticut
$13M 469,148 -358,517 -43%
Morgan Stanley
23
Morgan Stanley
New York
$13M 466,883 -92,426 -17%
Boston Partners
24
Boston Partners
Massachusetts
$12.9M 456,906 +456,906 New
PFC
25
Phocas Financial Corp
California
$10.7M 384,867 +81,900 +27%
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