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Gibraltar Industries
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Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in Gibraltar Industries in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+18
Holders Change %
+9.18%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
70
Closed
16
Calls
$4.05M
Puts
$4.87M
Net Calls
-$818K
Net Calls Change
-$1.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$11M
2
Franklin Resources
2
Franklin Resources
California
$93.7M
3
Invesco
3
Invesco
Georgia
$8.46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$13.8M +$999K +19,800 +8%
Bank of America
27
Bank of America
North Carolina
$13.4M -$476K -9,445 -3%
Ameriprise
28
Ameriprise
Minnesota
$13.1M -$439K -8,708 -3%
Primecap Management
29
Primecap Management
California
$13.1M -$50.4K -1,000 -0.4%
DCM
30
Driehaus Capital Management
Illinois
$12.6M +$10.1M +201,121 +410%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$12.5M +$11.9M +236,844 +2,001%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$11.3M +$3.65M +72,400 +48%
Two Sigma Investments
33
Two Sigma Investments
New York
$11.1M +$2.72M +53,912 +32%
Pzena Investment Management
34
Pzena Investment Management
New York
$11M -$29.6M -587,703 -73%
RA
35
Royce & Associates
New York
$10.5M -$3.72M -73,809 -26%
SAM
36
Skyline Asset Management
Illinois
$10.4M -$1.56M -31,000 -13%
Invesco
37
Invesco
Georgia
$8.46M -$16.2M -320,479 -66%
Marshall Wace
38
Marshall Wace
United Kingdom
$8.19M -$2.43M -48,124 -23%
Wells Fargo
39
Wells Fargo
California
$7.8M -$889K -17,634 -10%
Legal & General Group
40
Legal & General Group
United Kingdom
$7.12M +$2.69M +53,261 +61%
RC
41
RBF Capital
California
$7.06M – – –
Wellington Management Group
42
Wellington Management Group
Massachusetts
$6.93M +$441K +8,741 +7%
TA
43
Teton Advisors
New York
$6.26M -$454K -9,000 -7%
KCM
44
Kennedy Capital Management
Missouri
$6.02M -$144K -2,861 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.86M +$323K +6,401 +6%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$5.67M +$94.2K +1,854 +2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$5.62M +$2.64M +52,271 +89%
PFC
48
Phocas Financial Corp
California
$5.37M -$1.33M -26,311 -20%
SFM
49
Systematic Financial Management
New Jersey
$5.14M +$174K +3,450 +4%
AL
50
AJO LP
Pennsylvania
$5.1M +$2.52M +50,007 +98%
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