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Gibraltar Industries
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Overview Fund Activity

233 hedge funds and large institutions have $2.32B invested in Gibraltar Industries in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 103 reducing their positions, and 16 closing their positions.

Holders
233
Holders Change
+12
Holders Change %
+5.43%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
67
Reduced
103
Closed
16
Calls
$2.32M
Puts
$964K
Net Calls
+$1.36M
Net Calls Change
-$1.85M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$47.7M
2
BlackRock
2
BlackRock
New York
$374M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$228M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.76M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.5M
3
Invesco
3
Invesco
Georgia
$8.77M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$5.76M 80,002 -1,077 -1%
RHJA
52
Rice Hall James & Associates
California
$5.65M 78,486 -10,524 -12%
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.64M 78,356 -19,840 -20%
Deutsche Bank
54
Deutsche Bank
Germany
$5.53M 76,871 +47,715 +164%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$5.44M 75,613 -15,529 -17%
Truist Financial
56
Truist Financial
North Carolina
$5.44M 75,606 -304 -0.4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.43M 75,485 +1,429 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.29M 73,500 – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.18M 71,937 +160 +0.2%
PCM
60
Portolan Capital Management
Massachusetts
$5.1M 70,893 +28,650 +68%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.97M 69,039 +7,190 +12%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$4.96M 68,960 -200 -0.3%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$4.77M 66,326 -14,817 -18%
BCI
64
Brinker Capital Investments
Pennsylvania
$4.75M 66,024 +33,185 +101%
RJA
65
Raymond James & Associates
Florida
$4.68M 65,089 +5,223 +9%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4.49M 49,071 +3,641 +8%
BPIM
67
Brant Point Investment Management
New York
$4.38M 60,863 -18,162 -23%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.33M 60,156 +46,276 +333%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$4.31M 59,923 -45 -0.1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$4.19M 58,197 -2,643 -4%
CS
71
Credit Suisse
Switzerland
$4.13M 57,419 +17,503 +44%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.85M 53,544 +695 +1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.65M 50,729 -315 -0.6%
GI
74
GAMCO Investors
Connecticut
$3.59M 49,900 – –
DC
75
Diametric Capital
Massachusetts
$3.59M 49,841 -1,689 -3%
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