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Gibraltar Industries
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Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Gibraltar Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
56
Reduced
56
Closed
23
Calls
$47K
Puts
$1.1M
Net Calls
-$1.05M
Net Calls Change
-$746K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$46.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.9M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
Franklin Resources
4
Franklin Resources
California
$66.2M
5
WCM
5
Wedge Capital Management
North Carolina
$14M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$52.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.68M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.38M – – –
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$1.33M -$45.2K -1,335 -3%
ACA
78
Anchor Capital Advisors
Massachusetts
$1.27M +$261K +7,720 +26%
SCA
79
Secor Capital Advisors
New York
$1.25M +$330K +9,760 +36%
CS
80
Credit Suisse
Switzerland
$1.23M -$34.3K -1,013 -3%
KBC Group
81
KBC Group
Belgium
$895K -$480K -14,188 -35%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$869K – – –
SEI Investments
83
SEI Investments
Pennsylvania
$842K +$842K +24,880 New
SCM
84
Sterling Capital Management
North Carolina
$839K -$309K -9,127 -27%
First Trust Advisors
85
First Trust Advisors
Illinois
$825K +$333K +9,832 +68%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$802K -$19.8K -585 -2%
OAM
87
Oxford Asset Management
United Kingdom
$799K +$799K +23,608 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$767K -$80.6K -2,380 -10%
TPSF
89
Texas Permanent School Fund
Texas
$711K -$13.6K -401 -2%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$694K -$2.67M -78,741 -79%
AIG
91
American International Group
New York
$687K -$167K -4,938 -20%
AG
92
Algert Global
California
$682K -$651K -19,223 -49%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$675K – – –
Squarepoint
94
Squarepoint
New York
$649K +$259K +7,636 +66%
GI
95
GAMCO Investors
Connecticut
$582K -$535K -15,800 -48%
O
96
OppenheimerFunds
New York
$577K -$144K -4,266 -20%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$571K +$28.1K +830 +5%
MIM
98
MetLife Investment Management
New Jersey
$503K – – –
BCM
99
Bridgeway Capital Management
Texas
$486K -$701K -20,706 -59%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$477K +$16.9K +500 +4%
2 3
4
5 6