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Gibraltar Industries
ROCK

Overview Fund Activity

190 hedge funds and large institutions have $1.15B invested in Gibraltar Industries in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
73
Reduced
65
Closed
20
Calls
$512K
Puts
$719K
Net Calls
-$207K
Net Calls Change
-$621K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$18.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$37.4M
5
TA
5
Teachers Advisors
New York
$10.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$21.1M
2
RCM
2
Riverhead Capital Management
Delaware
$56K
3
Franklin Resources
3
Franklin Resources
California
$57M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.9M
5
HM
5
HCSF Management
California
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$11.8M +$2.17M +58,500 +23%
RA
27
Royce & Associates
New York
$11.3M -$3.41M -91,660 -23%
TA
28
Teachers Advisors
New York
$10.9M +$9.01M +242,582 +472%
GAM
29
Gotham Asset Management
New York
$8.86M -$549K -14,784 -6%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.77M +$687K +18,498 +9%
Prudential Financial
31
Prudential Financial
New Jersey
$8.73M +$5.82M +156,599 +200%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.46M +$219K +5,891 +3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$8.19M -$4.87M -131,220 -37%
CCMH
34
Cornerstone Capital Management Holdings
New York
$7.97M +$616K +16,572 +8%
DCM
35
Driehaus Capital Management
Illinois
$7.03M -$9.79M -263,640 -58%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$7.01M -$457K -12,290 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$6.73M -$32.9K -887 -0.5%
Invesco
38
Invesco
Georgia
$6.42M +$286K +7,701 +5%
BIM
39
Bogle Investment Management
Massachusetts
$6.39M +$1.31M +35,271 +26%
AII
40
AGF Investments Inc
Ontario, Canada
$5.53M – – –
USAA
41
United Services Automobile Association
Texas
$5.44M – – –
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$5.3M +$3.79M +102,129 +251%
TA
43
Teton Advisors
New York
$5.24M – – –
RC
44
RBF Capital
California
$5.2M – – –
BIM
45
BlackRock Investment Management
Delaware
$5.09M +$74.3K +2,000 +1%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$4.85M +$4.85M +130,480 New
PAM
47
Panagora Asset Management
Massachusetts
$4.76M +$2.88M +77,601 +154%
NIP
48
Nicholas Investment Partners
California
$4.64M +$959K +25,809 +26%
NFA
49
Nationwide Fund Advisors
Ohio
$4.54M +$45.9K +1,236 +1%
GIPM
50
G2 Investment Partners Management
New York
$4.28M -$790K -21,255 -16%
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