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Gibraltar Industries
ROCK

Overview Fund Activity

154 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
52
Reduced
50
Closed
20
Calls
$351K
Puts
$403K
Net Calls
-$52K
Net Calls Change
+$708K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.73M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$4.07M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
HCM
4
Hodges Capital Management
Texas
$4.56M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$55.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$14.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.9M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$44.2M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$11.4M 282,481 +21,918 +8%
SAM
27
Skyline Asset Management
Illinois
$10.9M 268,900 -29,900 -10%
Primecap Management
28
Primecap Management
California
$10.5M 259,800 – –
Principal Financial Group
29
Principal Financial Group
Iowa
$10.4M 258,272 -8,278 -3%
Invesco
30
Invesco
Georgia
$8.06M 199,766 +8,898 +5%
Wells Fargo
31
Wells Fargo
California
$7.54M 186,839 -3,441 -2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$6.4M 158,560 -36,252 -19%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$5.99M 148,306 -8,714 -6%
USAA
34
United Services Automobile Association
Texas
$5.76M 142,652 -5,855 -4%
Morgan Stanley
35
Morgan Stanley
New York
$5.73M 142,081 +133,365 +1,530%
TA
36
Teton Advisors
New York
$5.69M 141,000 -4,000 -3%
RC
37
RBF Capital
California
$5.65M 140,000 – –
PFC
38
Phocas Financial Corp
California
$5.37M 133,073 -13,977 -10%
HCM
39
Hodges Capital Management
Texas
$4.56M 112,855 +81,355 +258%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.14M 102,658 +2,645 +3%
NPIC
41
Neumeier Poma Investment Counsel
California
$4.07M 100,800 +100,800 New
SFM
42
Systematic Financial Management
New Jersey
$3.95M 97,800 -1,700 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.49M 86,563 -7,200 -8%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M 84,972 – –
Legal & General Group
45
Legal & General Group
United Kingdom
$3.42M 84,831 -24 -0%
Goldman Sachs
46
Goldman Sachs
New York
$2.9M 71,898 -99,773 -58%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M 71,041 +41,600 +141%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.55M 63,233 -21,929 -26%
PPA
49
Parametric Portfolio Associates
Washington
$2.54M 62,994 -351 -0.6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.41M 59,700 +1,200 +2%
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