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Gibraltar Industries
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Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in Gibraltar Industries in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
214
Holders Change
+18
Holders Change %
+9.18%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
70
Closed
16
Calls
$4.05M
Puts
$4.87M
Net Calls
-$818K
Net Calls Change
-$1.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$11M
2
Franklin Resources
2
Franklin Resources
California
$93.7M
3
Invesco
3
Invesco
Georgia
$8.46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.96M +$914K +18,126 +23%
PPA
52
Parametric Portfolio Associates
Washington
$4.48M +$1.03M +20,457 +30%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M +$5.04K +100 +0.1%
CM
54
Castleark Management
Illinois
$4.29M +$4.29M +84,955 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M -$504K -10,000 -12%
ACM
56
Argent Capital Management
Missouri
$3.5M +$91.3K +1,810 +3%
WG
57
Winton Group
United Kingdom
$3.13M +$3.13M +62,137 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.11M +$60.5K +1,200 +2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.93M +$2.66M +52,755 +1,007%
Barclays
60
Barclays
United Kingdom
$2.89M +$195K +3,871 +7%
CS
61
Credit Suisse
Switzerland
$2.67M +$1.18M +23,402 +79%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$2.66M +$2.66M +52,740 New
Prudential Financial
63
Prudential Financial
New Jersey
$2.66M -$2.07K -41 -0.1%
UBS Group
64
UBS Group
Switzerland
$2.6M -$85K -1,684 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$50.2K -996 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.42M +$29K +575 +1%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$2.41M +$334K +6,627 +16%
ACA
68
Anchor Capital Advisors
Massachusetts
$2.38M -$385K -7,635 -14%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.28M -$180K -3,560 -7%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$2.22M +$1.4M +27,672 +169%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$2.2M +$35.3K +700 +2%
OAM
72
Oxford Asset Management
United Kingdom
$2.1M -$1.97M -39,077 -48%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2M -$15.1K -299 -0.8%
Truist Financial
74
Truist Financial
North Carolina
$1.99M +$1.99M +39,429 New
EGM
75
Engineers Gate Manager
New York
$1.95M +$1.95M +38,575 New
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