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Gibraltar Industries
ROCK

Overview Fund Activity

208 hedge funds and large institutions have $1.57B invested in Gibraltar Industries in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
81
Reduced
73
Closed
32
Calls
$1.71M
Puts
–
Net Calls
+$1.71M
Net Calls Change
+$791K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$43.9M
2
RA
2
Royce & Associates
New York
$28.8M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$46.4M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$9.6M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$11.2M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.31M
3
Millennium Management
3
Millennium Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.6M -$1.08M -22,465 -8%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$11.5M +$3.84M +79,897 +50%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$11.2M +$5.6M +117,690 +101%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$10.1M -$787K -16,400 -7%
Wells Fargo
30
Wells Fargo
California
$9.96M +$1.41M +29,383 +17%
CRCP
31
Copper Rock Capital Partners
Massachusetts
$9.6M +$9.6M +199,980 New
KCM
32
Kennedy Capital Management
Missouri
$9.51M +$3.19M +66,542 +51%
Legal & General Group
33
Legal & General Group
United Kingdom
$7.95M -$810K -16,872 -9%
Bank of America
34
Bank of America
North Carolina
$7.78M -$2.86M -59,541 -27%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$7.63M -$296K -6,170 -4%
SAM
36
Skyline Asset Management
Illinois
$7.4M -$1.93M -40,100 -21%
CM
37
Castleark Management
Illinois
$7.35M +$379K +7,889 +5%
RC
38
RBF Capital
California
$6.72M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$6.49M +$102K +2,118 +2%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.43M -$417K -8,686 -6%
Invesco
41
Invesco
Georgia
$6.27M -$757K -15,770 -11%
TA
42
Teton Advisors
New York
$5.81M -$72K -1,500 -1%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$5.36M -$211K -4,405 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.35M -$488K -10,162 -8%
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.29M -$278K -5,795 -5%
PCM
46
Palisade Capital Management
New Jersey
$5.27M +$5.27M +109,660 New
PPA
47
Parametric Portfolio Associates
Washington
$4.98M -$49.9K -1,039 -1%
SFM
48
Systematic Financial Management
New Jersey
$4.96M -$21.6K -450 -0.4%
Morgan Stanley
49
Morgan Stanley
New York
$4.31M -$11.6M -242,343 -73%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M +$115K +2,400 +3%
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