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Gibraltar Industries
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Overview Fund Activity

196 hedge funds and large institutions have $1.5B invested in Gibraltar Industries in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+42
Holders Change %
+27.27%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
62
Reduced
53
Closed
9
Calls
$2.55M
Puts
$1.91M
Net Calls
+$647K
Net Calls Change
+$699K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$19.6M
3
GKIM
3
GW&K Investment Management
Massachusetts
$15.4M
4
Invesco
4
Invesco
Georgia
$22.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.67M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$112M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$332K
3
American Century Companies
3
American Century Companies
Missouri
$971K
4
HM
4
HCSF Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.68M +$778K +16,945 +27%
PPA
52
Parametric Portfolio Associates
Washington
$3.14M +$243K +5,297 +8%
ACM
53
Argent Capital Management
Missouri
$3.11M +$1.39M +30,160 +81%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.78M +$32.2K +700 +1%
Federated Hermes
55
Federated Hermes
Pennsylvania
$2.75M +$2.75M +59,807 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.71M +$2.71M +59,050 New
ACA
57
Anchor Capital Advisors
Massachusetts
$2.52M -$12.4K -271 -0.5%
Barclays
58
Barclays
United Kingdom
$2.45M +$401K +8,729 +20%
UBS Group
59
UBS Group
Switzerland
$2.44M +$1.86M +40,592 +324%
Prudential Financial
60
Prudential Financial
New Jersey
$2.42M +$51K +1,111 +2%
AL
61
AJO LP
Pennsylvania
$2.35M +$1.63M +35,568 +230%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$27.6K +601 +1%
DCM
63
Driehaus Capital Management
Illinois
$2.25M +$2.25M +49,069 New
First Trust Advisors
64
First Trust Advisors
Illinois
$2.24M +$1.26M +27,431 +129%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.18M -$278K -6,040 -11%
Squarepoint
66
Squarepoint
New York
$2.11M +$982K +21,383 +87%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.97M +$129K +2,800 +7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.97M -$3.08K -67 -0.2%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.89M +$676K +14,713 +56%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.83M +$1.83M +39,850 New
SB
71
Suntrust Banks
Georgia
$1.8M +$1.8M +39,171 New
ASRS
72
Arizona State Retirement System
Arizona
$1.74M -$556K -12,108 -24%
AIG
73
American International Group
New York
$1.71M -$25.9K -563 -1%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.67M +$1.67M +36,424 New
PI
75
PineBridge Investments
New York
$1.58M +$94.4K +2,054 +6%
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