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Gibraltar Industries
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Overview Fund Activity

212 hedge funds and large institutions have $1.39B invested in Gibraltar Industries in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
38
Increased
86
Reduced
64
Closed
38
Calls
$1.75M
Puts
$824K
Net Calls
+$923K
Net Calls Change
+$1.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.4M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$37.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$6.85M
4
SAM
4
Silvercrest Asset Management
New York
$58.9M
5
Primecap Management
5
Primecap Management
California
$16.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50.2M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.6M
3
Millennium Management
3
Millennium Management
New York
$5.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
– -$445K -8,826 Closed
MF
227
Magnetar Financial
Illinois
– -$432K -8,556 Closed
AAM
228
Arabesque Asset Management
United Kingdom
– -$358K -7,100 Closed
AIM
229
Aigen Investment Management
New York
– -$287K -5,694 Closed
JIR
230
James Investment Research
Ohio
– -$281K -5,570 Closed
TCM
231
Teza Capital Management
Illinois
– -$268K -5,304 Closed
EMG
232
Ellington Management Group
Connecticut
– -$267K -5,300 Closed
ProShare Advisors
233
ProShare Advisors
Maryland
– -$265K -5,263 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
– -$264K -5,234 Closed
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$262K -5,200 Closed
PTC
236
Petrus Trust Company
Texas
– -$257K -5,105 Closed
Point72 Asset Management
237
Point72 Asset Management
Connecticut
– -$252K -5,000 Closed
CPO
238
Cerity Partners OCIO
New York
– -$272K -4,911 Closed
AWM
239
AE Wealth Management
Kansas
– -$229K -4,538 Closed
UFF
240
USA Financial Formulas
Michigan
– -$227K -4,491 Closed
OR
241
Olympiad Research
Connecticut
– -$223K -4,413 Closed
MC
242
Miles Capital
Iowa
– -$222K -4,406 Closed
Jacobs Levy Equity Management
243
Jacobs Levy Equity Management
New Jersey
– -$214K -4,250 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$170K -3,374 Closed
TRCT
245
Tower Research Capital (TRC)
New York
– -$50K -984 Closed
PHK
246
Point72 Hong Kong
Hong Kong
– -$30K -597 Closed
AP
247
Americana Partners
Texas
– -$27K -540 Closed
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
– -$25K -500 Closed
JSC
249
Jackson Square Capital
California
– -$3K -50 Closed
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