PGTI - PGT Innovations Inc Stock Price, Fair Value and News
41.99USD Delayed
Which funds bought or sold PGTI recently?
Which funds are the top buyers of PGTI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 8,848,030 | 360,115,000 | 0.01% |
| VANGUARD GROUP INC | 3,750,440 | 152,643,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 2,371,970 | 96,541,200 | 0.03% |
| STATE STREET CORP | 2,064,000 | 84,004,800 | - |
| COOKE & BIELER LP | 1,879,860 | 76,510,200 | 0.67% |
| Hudson Bay Capital Management LP | 1,500,000 | 61,050,000 | 0.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,820 | 48,879,400 | - |
| MORGAN STANLEY | 1,192,420 | 48,531,300 | - |
| MILLENNIUM MANAGEMENT LLC | 1,127,380 | 45,884,300 | 0.02% |
| NOMURA HOLDINGS INC | 952,856 | 38,781,200 | 0.08% |
Which funds have put a big percent of portfolio in PGTI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 19,021,100 | 15.94% |
| BCK Capital Management LP | 7,733,000 | 7.58% |
| 12th Street Asset Management Company, LLC | 17,032,700 | 3.20% |
| Andrew Hill Investment Advisors, Inc. | 2,262,550 | 2.36% |
| Redwood Grove Capital, LLC | 4,574,800 | 1.69% |
| HARVEST MANAGEMENT LLC | 1,628,000 | 1.51% |
| WATER ISLAND CAPITAL LLC | 13,961,000 | 1.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 33,962,100 | 1.01% |
| CARLSON CAPITAL L P | 9,971,500 | 0.80% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 14,302,000 | 0.73% |
Trend of No. of funds that hold PGTI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Balyasny Asset Management L.P. | 38,350,000 |
| Qube Research & Technologies Ltd | 19,066,900 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 14,302,000 |
| WATER ISLAND CAPITAL LLC | 13,961,000 |
| Woodline Partners LP | 13,837,000 |
| CARLSON CAPITAL L P | 9,971,500 |
| EAGLE ASSET MANAGEMENT INC | 8,757,580 |
| BCK Capital Management LP | 7,733,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 3,356 |
| USA FINANCIAL FORMULAS | 2,890 |
| CITADEL ADVISORS LLC | 1,096 |
| US BANCORP \DE\ | 796 |
| MILLENNIUM MANAGEMENT LLC | 730 |
| UBS Group AG | 708 |
| DEUTSCHE BANK AG\ | 691 |
| GOLDMAN SACHS GROUP INC | 568 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Parkside Financial Bank & Trust | -99.44 |
| Covestor Ltd | -98.75 |
| SG Americas Securities, LLC | -92.06 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -87.27 |
| WELLINGTON MANAGEMENT GROUP LLP | -75.66 |
| FMR LLC | -69.95 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -68.44 |
| Fieldpoint Private Securities, LLC | -63.16 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONGRESS ASSET MANAGEMENT CO /MA | -43,445,600 |
| RICE HALL JAMES & ASSOCIATES, LLC | -25,370,400 |
| Bank of New York Mellon Corp | -19,264,800 |
| Boston Partners | -12,879,700 |
| PRINCIPAL FINANCIAL GROUP INC | -12,796,200 |
| York Capital Management Global Advisors, LLC | -10,038,300 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | -10,017,200 |
| Intrinsic Edge Capital Management LLC | -8,931,120 |