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Gibraltar Industries
ROCK

Overview Fund Activity

150 hedge funds and large institutions have $1.25B invested in Gibraltar Industries in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
61
Reduced
54
Closed
23
Calls
$882K
Puts
$1.58M
Net Calls
-$693K
Net Calls Change
+$451K

Top Buyers

1
BlackRock
1
BlackRock
New York
$169M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$43.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WCM
2
Wedge Capital Management
North Carolina
$237K
3
WG
3
Winton Group
United Kingdom
$0
4
SAM
4
Silvercrest Asset Management
New York
$46.7M
5
PFC
5
Phocas Financial Corp
California
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.37M +$2.29M +64,434 +32%
Primecap Management
27
Primecap Management
California
$9.25M – – –
Charles Schwab
28
Charles Schwab
California
$8.79M -$142K -3,985 -2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.44M -$1.75M -49,045 -17%
Invesco
30
Invesco
Georgia
$7.65M -$708K -19,879 -8%
Goldman Sachs
31
Goldman Sachs
New York
$7.29M -$1.05M -29,399 -13%
Wells Fargo
32
Wells Fargo
California
$6.84M +$1.69M +47,440 +33%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$5.62M +$1.3M +36,640 +30%
USAA
34
United Services Automobile Association
Texas
$5.51M -$98.9K -2,778 -2%
PFC
35
Phocas Financial Corp
California
$5.29M -$6.28M -176,465 -54%
TA
36
Teton Advisors
New York
$5.16M – – –
RC
37
RBF Capital
California
$4.98M – – –
SFM
38
Systematic Financial Management
New Jersey
$3.53M -$1.01M -28,350 -22%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.52M +$584K +16,415 +20%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.17M -$1.72M -48,200 -35%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.02M – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$2.78M -$4.17M -117,100 -60%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.76M +$128K +3,602 +5%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$2.73M -$2.3M -64,744 -46%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.48M +$286K +8,030 +13%
Morgan Stanley
46
Morgan Stanley
New York
$2.28M -$1.27M -35,663 -36%
GF
47
Gabelli Funds
New York
$2.26M -$71.2K -2,000 -3%
TCIM
48
TIAA CREF Investment Management
New York
$2.25M -$61.2K -1,720 -3%
TA
49
Teachers Advisors
New York
$2.24M +$75.4K +2,119 +3%
CRC
50
Curi RMB Capital
Illinois
$2.03M -$750K -21,073 -27%
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