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Gulf Island Fabrication
GIFI

Overview Fund Activity

88 hedge funds and large institutions have $92.6M invested in Gulf Island Fabrication in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
29
Reduced
22
Closed
3
Calls
$4K
Puts
$11K
Net Calls
-$7K
Net Calls Change
-$2K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.67M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$689K
3
Barclays
3
Barclays
United Kingdom
$611K
4
Millennium Management
4
Millennium Management
New York
$992K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M

Top Sellers

1
VHMC
1
Value Holdings Management Company
New York
$0
2
PVAM
2
Pacific View Asset Management
California
$6.66M
3
AI
3
Ariel Investments
Illinois
$3.38M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.08M
5
RC
5
RBF Capital
California
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$611K +$556K +60,687 +1,017%
FM
27
Fondren Management
Texas
$609K -$33.2K -3,620 -5%
Northern Trust
28
Northern Trust
Illinois
$594K +$13K +1,414 +2%
Invesco
29
Invesco
Georgia
$499K -$112K -12,199 -18%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$379K -$21.2K -2,311 -5%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$332K +$54.2K +5,917 +20%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$313K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$312K +$274K +29,930 +722%
FP
34
Factorial Partners
New York
$272K – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$267K +$17.7K +1,933 +7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$257K -$135K -14,687 -34%
SS
37
Simplicity Solutions
Minnesota
$244K +$244K +26,585 New
AWM
38
AE Wealth Management
Kansas
$232K +$232K +25,259 New
Wells Fargo
39
Wells Fargo
California
$230K +$71.8K +7,815 +45%
US Bancorp
40
US Bancorp
Minnesota
$218K -$119 -13 -0.1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$209K +$4.98K +544 +2%
ECM
42
ExodusPoint Capital Management
New York
$209K +$209K +22,793 New
Morgan Stanley
43
Morgan Stanley
New York
$198K +$153K +16,610 +339%
ASRS
44
Arizona State Retirement System
Arizona
$196K +$2.27K +248 +1%
Prudential Financial
45
Prudential Financial
New Jersey
$193K +$919 +100 +0.5%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$158K -$122K -13,264 -43%
Canada Life
47
Canada Life
Manitoba, Canada
$145K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$119K -$21.1K -2,300 -15%
Comerica Bank
49
Comerica Bank
Texas
$115K +$1.19K +134 +1%
Citigroup
50
Citigroup
New York
$115K +$69K +7,553 +150%
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