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Gibraltar Industries
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Overview Fund Activity

150 hedge funds and large institutions have $1.25B invested in Gibraltar Industries in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
61
Reduced
54
Closed
23
Calls
$882K
Puts
$1.58M
Net Calls
-$693K
Net Calls Change
+$451K

Top Buyers

1
BlackRock
1
BlackRock
New York
$169M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$43.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WCM
2
Wedge Capital Management
North Carolina
$237K
3
WG
3
Winton Group
United Kingdom
$0
4
SAM
4
Silvercrest Asset Management
New York
$46.7M
5
PFC
5
Phocas Financial Corp
California
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
51
Anchor Capital Advisors
Massachusetts
$2.03M +$130K +3,655 +7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.01M +$49.8K +1,400 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$1.88M -$209K -5,866 -10%
GC
54
Guggenheim Capital
Illinois
$1.87M -$528K -14,824 -22%
PPA
55
Parametric Portfolio Associates
Washington
$1.86M +$93.4K +2,625 +5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$41.9K +1,177 +2%
ASRS
57
Arizona State Retirement System
Arizona
$1.76M +$105K +2,963 +6%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.74M -$160K -4,500 -8%
Deutsche Bank
59
Deutsche Bank
Germany
$1.65M -$1.34M -37,705 -45%
PI
60
PineBridge Investments
New York
$1.52M -$83.3K -2,341 -5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.44M -$573K -16,101 -28%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.43M -$21.4K -600 -1%
Canada Life
63
Canada Life
Manitoba, Canada
$1.36M +$83.3K +2,539 +7%
KBC Group
64
KBC Group
Belgium
$1.35M -$49.6K -1,394 -4%
RR
65
Robotti Robert
$1.26M – – –
Comerica Bank
66
Comerica Bank
Texas
$1.09M -$2.39M -67,964 -69%
CF
67
CNA Financial
Illinois
$1.08M +$140K +3,940 +15%
GAM
68
Gotham Asset Management
New York
$1.07M +$541K +15,208 +102%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.04M -$399K -11,214 -28%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$1M -$85K -2,389 -8%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$998K -$2.29M -64,419 -70%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$998K +$203K +5,700 +26%
AIG
73
American International Group
New York
$883K -$10.1K -283 -1%
First Trust Advisors
74
First Trust Advisors
Illinois
$839K -$1.24M -34,982 -60%
Barclays
75
Barclays
United Kingdom
$813K -$535K -15,041 -40%
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