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Gibraltar Industries
ROCK

Overview Fund Activity

196 hedge funds and large institutions have $1.5B invested in Gibraltar Industries in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+42
Holders Change %
+27.27%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
62
Reduced
53
Closed
9
Calls
$2.55M
Puts
$1.91M
Net Calls
+$647K
Net Calls Change
+$699K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$19.6M
3
GKIM
3
GW&K Investment Management
Massachusetts
$15.4M
4
Invesco
4
Invesco
Georgia
$22.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.67M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$112M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$332K
3
American Century Companies
3
American Century Companies
Missouri
$971K
4
HM
4
HCSF Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$12.6M -$1.88M -41,026 -13%
Ameriprise
27
Ameriprise
Minnesota
$12.4M -$1.14M -24,763 -8%
Primecap Management
28
Primecap Management
California
$11.9M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$11.7M -$189K -4,111 -2%
SAM
30
Skyline Asset Management
Illinois
$10.9M -$1.45M -31,600 -12%
Morgan Stanley
31
Morgan Stanley
New York
$9.72M +$3.19M +69,545 +49%
Marshall Wace
32
Marshall Wace
United Kingdom
$9.67M +$9.67M +210,551 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.39M +$1.11M +24,149 +15%
Wells Fargo
34
Wells Fargo
California
$7.91M -$670K -14,581 -8%
Two Sigma Investments
35
Two Sigma Investments
New York
$7.65M +$6.57M +143,051 +609%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$6.94M +$2.97M +64,600 +75%
RC
37
RBF Capital
California
$6.43M – – –
TA
38
Teton Advisors
New York
$6.11M -$368K -8,000 -6%
PFC
39
Phocas Financial Corp
California
$6.1M -$12.4K -270 -0.2%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$5.91M -$908K -19,754 -13%
KCM
41
Kennedy Capital Management
Missouri
$5.61M +$5.61M +122,180 New
Nordea Investment Management
42
Nordea Investment Management
Sweden
$5.08M +$5.08M +109,688 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.04M +$325K +7,076 +7%
SFM
44
Systematic Financial Management
New Jersey
$4.52M +$25.3K +550 +0.6%
Goldman Sachs
45
Goldman Sachs
New York
$4.36M +$1.06M +23,078 +32%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.04M +$140K +3,047 +4%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M – – –
SG Americas Securities
48
SG Americas Securities
New York
$3.84M +$3.72M +81,074 +3,183%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M +$518K +11,276 +16%
OAM
50
Oxford Asset Management
United Kingdom
$3.71M +$1.61M +34,958 +76%
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