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Gibraltar Industries
ROCK

Overview Fund Activity

162 hedge funds and large institutions have $1.64B invested in Gibraltar Industries in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
54
Reduced
59
Closed
12
Calls
$3.89M
Puts
$5.04M
Net Calls
-$1.14M
Net Calls Change
+$22K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$50.1M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.9M
3
DCM
3
Driehaus Capital Management
Illinois
$13.2M
4
BlackRock
4
BlackRock
New York
$206M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$90.2M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$49.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.91M
4
SAM
4
Silvercrest Asset Management
New York
$69.3M
5
American Century Companies
5
American Century Companies
Missouri
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$13M -$677K -14,852 -5%
Primecap Management
27
Primecap Management
California
$11.8M +$2.61M +57,300 +28%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.8M +$499K +10,933 +4%
Charles Schwab
29
Charles Schwab
California
$11.4M +$496K +10,871 +5%
RA
30
Royce & Associates
New York
$11.3M -$506K -11,100 -4%
Invesco
31
Invesco
Georgia
$10.7M -$752K -16,482 -7%
Goldman Sachs
32
Goldman Sachs
New York
$10.7M -$1.95M -42,681 -15%
WG
33
Winton Group
United Kingdom
$9.56M +$3.15M +69,140 +49%
Bank of America
34
Bank of America
North Carolina
$9.07M -$132K -2,893 -1%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.91M -$7.55M -165,600 -46%
American Century Companies
36
American Century Companies
Missouri
$8.23M -$6.37M -139,803 -44%
USAA
37
United Services Automobile Association
Texas
$7.18M +$1.14M +24,990 +19%
TA
38
Teton Advisors
New York
$6.61M – – –
Wells Fargo
39
Wells Fargo
California
$6.6M +$492K +10,784 +8%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$6.45M +$6.45M +141,535 New
RC
41
RBF Capital
California
$6.38M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$6.26M -$1.04M -22,800 -14%
SFM
43
Systematic Financial Management
New Jersey
$5.81M -$344K -7,545 -6%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$5.54M +$5.54M +121,380 New
Morgan Stanley
45
Morgan Stanley
New York
$4.54M +$1.3M +28,452 +40%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.22M -$11.3M -247,230 -73%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$3.84M -$1.44M -31,603 -27%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.76M -$1.28K -28 -0%
Comerica Bank
50
Comerica Bank
Texas
$3.74M -$138K -3,646 -4%
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