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Gibraltar Industries
ROCK

Overview Fund Activity

168 hedge funds and large institutions have $1.15B invested in Gibraltar Industries in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
65
Reduced
59
Closed
15
Calls
–
Puts
$304K
Net Calls
-$304K
Net Calls Change
-$687K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.8M
2
SAM
2
Skyline Asset Management
Illinois
$17.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$89.8M
4
Franklin Resources
4
Franklin Resources
California
$54.9M
5
BlackRock
5
BlackRock
New York
$137M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.9M
2
Norges Bank
2
Norges Bank
Norway
$9.72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.3M
4
MWNA
4
Marshall Wace North America
New York
$0
5
RA
5
Royce & Associates
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.34M +$52.3K +1,585 +4%
KBC Group
77
KBC Group
Belgium
$1.34M – – –
IECM
78
Intrinsic Edge Capital Management
Illinois
$1.32M +$1.32M +40,000 New
AG
79
Algert Global
California
$1.3M +$1.3M +39,374 New
CS
80
Credit Suisse
Switzerland
$1.23M +$84.3K +2,554 +7%
BCM
81
Bridgeway Capital Management
Texas
$1.16M – – –
IA
82
IndexIQ Advisors
New York
$1.13M +$434K +13,158 +63%
SCM
83
Sterling Capital Management
North Carolina
$1.12M – – –
GI
84
GAMCO Investors
Connecticut
$1.09M +$594K +18,000 +120%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.06M +$83.1K +2,518 +9%
ACA
86
Anchor Capital Advisors
Massachusetts
$980K +$980K +29,709 New
SCA
87
Secor Capital Advisors
New York
$892K -$478K -14,477 -35%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$847K – – –
AIG
89
American International Group
New York
$833K +$3.66K +111 +0.4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$826K -$89.9K -2,726 -10%
AP
91
AHL Partners
United Kingdom
$802K +$116K +3,505 +17%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801K -$9.27K -281 -1%
TPSF
93
Texas Permanent School Fund
Texas
$707K -$54.5K -1,650 -7%
O
94
OppenheimerFunds
New York
$703K -$46.1K -1,399 -6%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$658K -$992K -30,063 -60%
PI
96
PineBridge Investments
New York
$587K +$458K +13,881 +354%
SCM
97
Stevens Capital Management
Pennsylvania
$579K -$380K -11,497 -40%
HCM
98
Highbridge Capital Management
New York
$568K -$218K -6,600 -28%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$531K +$9.74K +295 +2%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$530K +$139K +4,200 +35%
2 3
4
5 6