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Gulf Island Fabrication
GIFI

Overview Fund Activity

85 hedge funds and large institutions have $70.5M invested in Gulf Island Fabrication in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
27
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$405K
2
Franklin Resources
Franklin Resources
California
+$361K
3
Morgan Stanley
Morgan Stanley
New York
+$286K
4
BlackRock
BlackRock
New York
+$225K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$205K

Top Sellers

1
RA
Royce & Associates
New York
-$733K
2
Goldman Sachs
Goldman Sachs
New York
-$709K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$689K
4
Millennium Management
Millennium Management
New York
-$447K
5
Barclays
Barclays
United Kingdom
-$424K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$61K – – –
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$52K -$6.41K -886 -11%
Barclays
53
Barclays
United Kingdom
$49K -$424K -59,754 -90%
Citigroup
54
Citigroup
New York
$48K -$41.8K -5,857 -47%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K – – –
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$40K – – –
OPERF
57
Oregon Public Employees Retirement Fund
Oregon
$38K +$702 +100 +2%
Deutsche Bank
58
Deutsche Bank
Germany
$33K -$201K -29,263 -86%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$33K – – –
MSA
60
Mason Street Advisors
Wisconsin
$33K +$1.26K +176 +4%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$29K +$2.03K +290 +8%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$25K +$11K +1,600 +78%
IRC
63
Investors Research Corp
Georgia
$23K – – –
PFO
64
Pathstone Family Office
New Jersey
$22K – – –
Bank of America
65
Bank of America
North Carolina
$18K -$48.8K -6,692 -73%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$13K – – –
AIG
67
American International Group
New York
$11K -$383 -55 -3%
GWM
68
Geneos Wealth Management
Colorado
$10K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$9K -$5.05K -743 -36%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$9K +$1.25K +176 +16%
FPS
71
Fieldpoint Private Securities
Connecticut
$9K +$9K +1,243 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$7K – – –
BCA
73
Bray Capital Advisors
Florida
$7K – – –
SWA
74
Sutton Wealth Advisors
Florida
$5.75K – – –
MOACM
75
Mutual of America Capital Management
New York
$4K +$806 +100 +25%
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3
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