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Gibraltar Industries
ROCK

Overview Fund Activity

152 hedge funds and large institutions have $1.34B invested in Gibraltar Industries in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-10
Holders Change %
-6.17%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
60
Reduced
46
Closed
22
Calls
$570K
Puts
$1.74M
Net Calls
-$1.17M
Net Calls Change
-$116K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.5M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$18.3M
4
Norges Bank
Norges Bank
Norway
$24.5M
5
SAM
Silvercrest Asset Management
New York
$63.2M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$4.61M
2
EIP
Epoch Investment Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
SCM
SG Capital Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$2.67M +$110K +2,944 +4%
TCIM
52
TIAA CREF Investment Management
New York
$2.65M -$207K -5,509 -7%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.59M +$28.9K +766 +1%
GF
54
Gabelli Funds
New York
$2.55M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.5M -$369K -9,850 -13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.35M +$95.5K +2,546 +4%
TA
57
Teachers Advisors
New York
$2.29M +$154K +4,102 +7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.07M +$109K +2,900 +6%
ACA
59
Anchor Capital Advisors
Massachusetts
$2.07M +$664K +17,705 +47%
GC
60
Guggenheim Capital
Illinois
$2.03M -$151K -4,021 -7%
PI
61
PineBridge Investments
New York
$2.03M +$240K +6,391 +13%
DCM
62
Driehaus Capital Management
Illinois
$1.91M +$1.91M +50,928 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$18.9K +505 +1%
ASRS
64
Arizona State Retirement System
Arizona
$1.73M -$143K -3,822 -8%
PPA
65
Parametric Portfolio Associates
Washington
$1.7M +$68.8K +1,834 +4%
GAM
66
Gotham Asset Management
New York
$1.64M -$4.64M -123,654 -74%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.6M +$22.5K +601 +1%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1.6M -$120K -3,200 -7%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.6M +$688K +18,334 +75%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.53M – – –
Canada Life
71
Canada Life
Manitoba, Canada
$1.53M – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.51M -$52.6K -1,402 -3%
RR
73
Robotti Robert
$1.45M -$904K -24,105 -38%
VanEck Associates
74
VanEck Associates
New York
$1.43M -$355K -9,459 -20%
CF
75
CNA Financial
Illinois
$1.42M -$167K -4,456 -11%
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