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Gibraltar Industries
ROCK

153 hedge funds and large institutions have $1.34B invested in Gibraltar Industries in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

13% more capital invested

Capital invested by funds: $1.18B → $1.34B (+$155M)

2.31% more ownership

Funds ownership: 109.96% → 112.27% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 163 → 153 (-10)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

67% less call options, than puts

Call options by funds: $570K | Put options by funds: $1.74M

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
60
Reduced
46
Closed
22
Calls
$570K
Puts
$1.74M
Net Calls
-$1.17M
Net Calls Change
-$116K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$32.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.3M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$18.1M
4
Norges Bank
Norges Bank
Norway
+$12.7M
5
SAM
Silvercrest Asset Management
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$39.2M
2
EIP
Epoch Investment Partners
New York
-$9.83M
3
Millennium Management
Millennium Management
New York
-$9.61M
4
SCM
SG Capital Management
Illinois
-$8.74M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$12M -$6.29M -169,429 -35%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.6M +$669K +18,016 +6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$11.3M +$481K +12,948 +4%
Goldman Sachs
29
Goldman Sachs
New York
$10.4M +$2.96M +79,736 +40%
RA
30
Royce & Associates
New York
$9.72M +$3.78M +101,875 +65%
Invesco
31
Invesco
Georgia
$9.42M +$6.38M +171,674 +216%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.28M +$151K +4,078 +2%
Charles Schwab
33
Charles Schwab
California
$9.01M +$761K +20,492 +9%
Primecap Management
34
Primecap Management
California
$7.59M +$186K +5,000 +3%
Bank of America
35
Bank of America
North Carolina
$7.57M +$454K +12,233 +6%
Prudential Financial
36
Prudential Financial
New Jersey
$6.5M +$3.45M +92,892 +116%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6M -$732K -19,700 -11%
TA
38
Teton Advisors
New York
$5.44M – – –
WG
39
Winton Group
United Kingdom
$5.27M +$5.22M +140,574 New
RC
40
RBF Capital
California
$5.25M – – –
SFM
41
Systematic Financial Management
New Jersey
$5.06M +$191K +5,145 +4%
Wells Fargo
42
Wells Fargo
California
$5.03M +$1.51M +40,660 +44%
USAA
43
United Services Automobile Association
Texas
$4.97M – – –
CRC
44
Curi RMB Capital
Illinois
$4.94M -$2.51M -67,484 -34%
WHG
45
Westwood Holdings Group
Texas
$4.61M -$39.2M -1,054,951 -90%
Deutsche Bank
46
Deutsche Bank
Germany
$4.34M +$1.25M +33,581 +41%
Comerica Bank
47
Comerica Bank
Texas
$4.02M +$6.24K +168 +0.2%
PCM
48
Piermont Capital Management
Missouri
$3.64M +$126K +3,400 +4%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.09M +$60.2K +1,622 +2%
1
2
3 4 5

ROCK Hedge Fund Activity: Q2 2018 in Review

153 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2018, worth a combined $1.34B — up 13% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ROCK and 14 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 60 added.

The largest buyer was Franklin Resources, adding an estimated $32.6M. The largest seller was Westwood Holdings Group, cutting an estimated $39.2M.

  • 153 institutional investors held Gibraltar Industries (ROCK) as of Q2 2018, down from 163 in Q1 2018.
  • Funds reported $1.34B of Gibraltar Industries stock for Q2 2018, up 13% quarter-over-quarter.
  • 14 funds opened new Gibraltar Industries positions in Q2 2018 and 22 closed out, a net change of -8 holders.
  • The largest Gibraltar Industries buyer in Q2 2018 was Franklin Resources, an estimated $32.6M added.
  • The largest Gibraltar Industries seller in Q2 2018 was Westwood Holdings Group, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2018.