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Gibraltar Industries
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Overview Fund Activity

208 hedge funds and large institutions have $1.57B invested in Gibraltar Industries in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
81
Reduced
73
Closed
32
Calls
$1.71M
Puts
–
Net Calls
+$1.71M
Net Calls Change
+$791K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$43.9M
2
RA
2
Royce & Associates
New York
$28.8M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$46.4M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$9.6M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$11.2M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.31M
3
Millennium Management
3
Millennium Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$3.99M -$2.85M -59,270 -42%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$3.87M +$1.06M +22,048 +38%
Truist Financial
53
Truist Financial
North Carolina
$3.61M +$884K +18,405 +32%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.47M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.46M -$14.5K -303 -0.4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.46M +$456K +9,500 +15%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$3.37M +$200K +4,160 +6%
AL
58
AJO LP
Pennsylvania
$3.28M -$563K -11,725 -15%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.25M +$1.35M +28,135 +71%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.06M +$624K +13,000 +26%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$2.95M +$62.4K +1,300 +2%
UBS Group
62
UBS Group
Switzerland
$2.92M +$460K +9,582 +19%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$2.86M +$135K +2,815 +5%
RJA
64
Raymond James & Associates
Florida
$2.8M +$1.27M +26,386 +83%
PAM
65
Panagora Asset Management
Massachusetts
$2.76M +$694K +14,456 +34%
DIA
66
Dana Investment Advisors
Wisconsin
$2.73M +$302K +6,283 +12%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.67M +$1.02M +21,260 +62%
SDIC
68
South Dakota Investment Council
South Dakota
$2.64M +$2.64M +55,000 New
PFC
69
Phocas Financial Corp
California
$2.58M -$316K -6,579 -11%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.52M +$501K +10,424 +25%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.49M +$136K +2,826 +6%
GI
72
GAMCO Investors
Connecticut
$2.48M +$2.48M +51,700 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2.39M +$189K +4,069 +9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.36M – – –
MWNA
75
Marshall Wace North America
New York
$2.35M -$1.01M -20,946 -30%
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