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Gibraltar Industries
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Overview Fund Activity

212 hedge funds and large institutions have $1.39B invested in Gibraltar Industries in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
38
Increased
86
Reduced
64
Closed
38
Calls
$1.75M
Puts
$824K
Net Calls
+$923K
Net Calls Change
+$1.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.4M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$37.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$6.85M
4
SAM
4
Silvercrest Asset Management
New York
$58.9M
5
Primecap Management
5
Primecap Management
California
$16.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50.2M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.6M
3
Millennium Management
3
Millennium Management
New York
$5.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$4.45M +$83.7K +1,950 +2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M +$25.8K +600 +0.7%
AL
53
AJO LP
Pennsylvania
$3.44M -$898K -20,928 -21%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.11M -$1.11M -25,845 -26%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$3.02M -$6.44M -150,044 -68%
MWNA
57
Marshall Wace North America
New York
$3M +$3M +69,937 New
HIM
58
Hillsdale Investment Management
Ontario, Canada
$2.84M +$2.84M +66,100 New
BIM
59
Bogle Investment Management
Massachusetts
$2.75M +$2.75M +64,013 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.69M +$42.9K +1,000 +2%
PFC
61
Phocas Financial Corp
California
$2.59M -$1.98M -46,205 -43%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.58M +$704K +16,400 +38%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.56M +$75.3K +1,754 +3%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.51M +$814K +18,977 +48%
Truist Financial
65
Truist Financial
North Carolina
$2.44M +$747K +17,413 +44%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$2.43M +$819K +19,085 +51%
Prudential Financial
67
Prudential Financial
New Jersey
$2.28M +$18K +420 +0.8%
Citadel Advisors
68
Citadel Advisors
Florida
$2.27M +$1.26M +29,301 +124%
UBS Group
69
UBS Group
Switzerland
$2.2M -$10.3K -241 -0.5%
BPIM
70
Brant Point Investment Management
New York
$2.18M +$2.18M +50,897 New
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.18M +$2.18M +50,807 New
DIA
72
Dana Investment Advisors
Wisconsin
$2.17M +$2.17M +50,502 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$10.5K -244 -0.5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.1M +$45.1K +1,050 +2%
ACM
75
Argent Capital Management
Missouri
$1.99M -$994K -23,155 -33%
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