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Gibraltar Industries
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Overview Fund Activity

212 hedge funds and large institutions have $1.39B invested in Gibraltar Industries in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
38
Increased
86
Reduced
64
Closed
38
Calls
$1.75M
Puts
$824K
Net Calls
+$923K
Net Calls Change
+$1.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.4M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$37.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$6.85M
4
SAM
4
Silvercrest Asset Management
New York
$58.9M
5
Primecap Management
5
Primecap Management
California
$16.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50.2M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.6M
3
Millennium Management
3
Millennium Management
New York
$5.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$11.4M +$241K +5,615 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.4M -$391K -9,107 -3%
RA
28
Royce & Associates
New York
$10.4M +$1.43M +33,400 +16%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$9.76M +$163K +3,800 +2%
Bank of America
30
Bank of America
North Carolina
$9.51M -$1.86M -43,276 -16%
SAM
31
Skyline Asset Management
Illinois
$8.34M -$519K -12,100 -6%
Legal & General Group
32
Legal & General Group
United Kingdom
$7.83M +$1.78M +41,357 +29%
Wells Fargo
33
Wells Fargo
California
$7.64M +$1M +23,391 +15%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$7.09M -$3.58M -83,520 -34%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$6.85M +$6.85M +159,682 New
Invesco
36
Invesco
Georgia
$6.28M -$917K -21,376 -13%
CM
37
Castleark Management
Illinois
$6.23M +$2.59M +60,290 +71%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$6.12M +$226K +5,263 +4%
Marshall Wace
39
Marshall Wace
United Kingdom
$6.11M -$861K -20,064 -12%
RC
40
RBF Capital
California
$6.01M – – –
Millennium Management
41
Millennium Management
New York
$5.76M -$13.5M -315,495 -70%
Deutsche Bank
42
Deutsche Bank
Germany
$5.71M -$8.21M -191,167 -59%
KCM
43
Kennedy Capital Management
Missouri
$5.65M +$529K +12,314 +10%
TA
44
Teton Advisors
New York
$5.26M -$64.4K -1,500 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.22M +$235K +5,469 +5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$5.12M +$346K +8,061 +7%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$4.98M +$3.81M +88,850 +327%
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.98M +$4.98M +115,956 New
Nordea Investment Management
49
Nordea Investment Management
Sweden
$4.94M +$221K +5,226 +5%
PPA
50
Parametric Portfolio Associates
Washington
$4.5M +$688K +16,034 +18%
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