PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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239 hedge funds and large institutions have $1.99B invested in PGT, Inc. in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+35
Holders Change %
+17.16%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
66
Reduced
83
Closed
26
Calls
$13.2M
Puts
$1.47M
Net Calls
+$11.7M
Net Calls Change
-$696K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$97.1M
2
Millennium Management
2
Millennium Management
New York
$45.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$38.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$19.1M
5
AAM
5
Alpine Associates Management
Florida
$14.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$153M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$360M 8,848,028 +9,524 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 3,750,436 -510,996 -12%
Morgan Stanley
3
Morgan Stanley
New York
$97.1M 2,384,830 +1,917,947 +411%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.5M 2,371,970 -140,334 -6%
State Street
5
State Street
Massachusetts
$84M 2,064,000 +65,705 +3%
CB
6
Cooke & Bieler
Pennsylvania
$76.5M 1,879,858 -251,926 -12%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$61.1M 1,500,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$48.9M 1,200,818 +47,328 +4%
Millennium Management
9
Millennium Management
New York
$45.9M 1,127,378 +991,637 +731%
CAM
10
Congress Asset Management
Massachusetts
$43.4M 1,067,459 +75,561 +8%
Nomura Holdings
11
Nomura Holdings
Japan
$38.8M 952,856 -32,727 -3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$38.3M 942,260 +942,260 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$35.4M 869,718 -2,703,700 -76%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$34.3M 842,026 -796,949 -49%
SFM
15
Systematic Financial Management
New Jersey
$34M 834,449 -82,008 -9%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$30.8M 755,976 +128,524 +20%
Swedbank
17
Swedbank
Sweden
$28.5M 700,000 – –
Charles Schwab
18
Charles Schwab
California
$26.6M 652,589 -2,136 -0.3%
Renaissance Technologies
19
Renaissance Technologies
New York
$25.5M 625,791 -56,600 -8%
RHJA
20
Rice Hall James & Associates
California
$25.4M 623,352 -7,862 -1%
Northern Trust
21
Northern Trust
Illinois
$25.1M 616,865 -11,491 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.3M 473,338 -35,785 -7%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$19.1M 468,473 +468,473 New
SCM
24
Stadium Capital Management
Connecticut
$19M 467,348 -1,800 -0.4%
KCM
25
Kornitzer Capital Management
Kansas
$17.8M 437,495 -119,475 -21%
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