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Gibraltar Industries
ROCK

Overview Fund Activity

160 hedge funds and large institutions have $1.35B invested in Gibraltar Industries in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 8 closing their positions.

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
49
Reduced
58
Closed
8
Calls
$759K
Puts
$1.52M
Net Calls
-$760K
Net Calls Change
-$67K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.69M
2
American Century Companies
2
American Century Companies
Missouri
$13.3M
3
Bank of America
3
Bank of America
North Carolina
$12.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.5M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$43.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.3M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$17.7M
5
SAM
5
Skyline Asset Management
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.8M -$101K -2,485 -0.9%
Charles Schwab
27
Charles Schwab
California
$10.6M +$551K +13,556 +5%
Primecap Management
28
Primecap Management
California
$10.6M – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$8.69M +$5.52M +135,853 +174%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$7.91M -$1.72M -42,304 -18%
Invesco
31
Invesco
Georgia
$7.75M -$971K -23,922 -11%
Wells Fargo
32
Wells Fargo
California
$7.73M -$78K -1,921 -1%
Goldman Sachs
33
Goldman Sachs
New York
$6.97M -$1.35M -33,290 -16%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$6.38M -$40.6K -1,000 -0.6%
USAA
35
United Services Automobile Association
Texas
$6.03M -$251K -6,170 -4%
PFC
36
Phocas Financial Corp
California
$5.97M -$62.7K -1,545 -1%
TA
37
Teton Advisors
New York
$5.89M – – –
RC
38
RBF Capital
California
$5.69M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.06M +$47.2K +1,161 +1%
SFM
40
Systematic Financial Management
New Jersey
$4.04M +$18.3K +450 +0.5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.81M +$191K +4,700 +5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.46M +$629K +15,501 +22%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$3.45M +$286K +7,048 +9%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$2.66M -$456K -11,235 -15%
TA
46
Teachers Advisors
New York
$2.64M +$90K +2,216 +4%
PPA
47
Parametric Portfolio Associates
Washington
$2.57M +$455K +11,206 +21%
TCIM
48
TIAA CREF Investment Management
New York
$2.48M -$82.5K -2,030 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.38M +$77.2K +1,900 +3%
GF
50
Gabelli Funds
New York
$2.14M -$430K -10,600 -17%
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