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Gibraltar Industries
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Overview Fund Activity

152 hedge funds and large institutions have $1.34B invested in Gibraltar Industries in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-10
Holders Change %
-6.17%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
60
Reduced
46
Closed
22
Calls
$570K
Puts
$1.74M
Net Calls
-$1.17M
Net Calls Change
-$116K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.5M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$18.3M
4
Norges Bank
Norges Bank
Norway
$24.5M
5
SAM
Silvercrest Asset Management
New York
$63.2M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$4.61M
2
EIP
Epoch Investment Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
SCM
SG Capital Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
76
Intrinsic Edge Capital Management
Illinois
$1.13M +$1.13M +30,000 New
KBC Group
77
KBC Group
Belgium
$992K – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$982K +$19.9K +530 +2%
CS
79
Credit Suisse
Switzerland
$974K -$384K -10,241 -28%
SG Americas Securities
80
SG Americas Securities
New York
$959K +$830K +22,140 +644%
AIG
81
American International Group
New York
$922K +$161K +4,281 +21%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$895K +$5.93K +158 +0.7%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$874K +$352K +9,383 +68%
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
$839K +$839K +22,370 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$821K -$28.7K -765 -3%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$817K +$48.6K +1,296 +6%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$770K +$22.5K +600 +3%
TPSF
88
Texas Permanent School Fund
Texas
$769K -$19.5K -521 -2%
GI
89
GAMCO Investors
Connecticut
$645K – – –
SEI Investments
90
SEI Investments
Pennsylvania
$620K -$313K -8,345 -34%
Barclays
91
Barclays
United Kingdom
$611K +$218K +5,822 +56%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$591K -$883K -23,564 -60%
O
93
OppenheimerFunds
New York
$572K -$67.3K -1,794 -11%
MIM
94
MetLife Investment Management
New Jersey
$557K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$533K +$3.75K +100 +0.7%
AA
96
ALPS Advisors
Colorado
$489K -$23K -612 -4%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$459K -$175K -4,660 -28%
GKIM
98
GW&K Investment Management
Massachusetts
$439K +$30.4K +810 +7%
UBS AM
99
UBS AM
Illinois
$423K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$390K – – –
2 3
4
5 6