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Gibraltar Industries
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Overview Fund Activity

233 hedge funds and large institutions have $2.32B invested in Gibraltar Industries in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 103 reducing their positions, and 16 closing their positions.

Holders
233
Holders Change
+12
Holders Change %
+5.43%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
67
Reduced
103
Closed
16
Calls
$2.32M
Puts
$964K
Net Calls
+$1.36M
Net Calls Change
-$1.85M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$47.7M
2
BlackRock
2
BlackRock
New York
$374M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$228M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.76M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.5M
3
Invesco
3
Invesco
Georgia
$8.77M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$16.3M 227,201 -8,111 -3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$14.9M 207,165 -70,191 -25%
Ameriprise
28
Ameriprise
Minnesota
$14.5M 201,709 -17,530 -8%
PCM
29
Palisade Capital Management
New Jersey
$13.9M 193,671 +31,650 +20%
Wells Fargo
30
Wells Fargo
California
$13.7M 191,042 +4,907 +3%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 188,031 +54,564 +41%
Morgan Stanley
32
Morgan Stanley
New York
$12.6M 174,599 +89,941 +106%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$11M 152,772 +80,517 +111%
SDIC
34
South Dakota Investment Council
South Dakota
$10.9M 151,550 – –
RC
35
RBF Capital
California
$8.86M 123,099 -16,901 -12%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$8.86M 123,087 -109,293 -47%
Invesco
37
Invesco
Georgia
$8.77M 121,857 -165,064 -58%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$8.3M 115,423 -2,439 -2%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$7.91M 109,965 -53,674 -33%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.63M 106,016 +2,744 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.51M 104,382 -61,801 -37%
PPA
42
Parametric Portfolio Associates
Washington
$7.51M 104,343 -20,634 -17%
SFM
43
Systematic Financial Management
New Jersey
$7.38M 102,550 -4,800 -4%
CM
44
Castleark Management
Illinois
$7.37M 102,409 -50,889 -33%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$7.25M 100,763 -47,400 -32%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$7.23M 100,557 -1,829 -2%
TA
47
Teton Advisors
New York
$7.19M 100,000 -4,000 -4%
Bank of America
48
Bank of America
North Carolina
$6.76M 94,009 -8,594 -8%
KBC Group
49
KBC Group
Belgium
$6.45M 16,302 – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.8M 80,672 -400 -0.5%
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