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Gibraltar Industries
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Overview Fund Activity

162 hedge funds and large institutions have $1.64B invested in Gibraltar Industries in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
54
Reduced
59
Closed
12
Calls
$3.89M
Puts
$5.04M
Net Calls
-$1.14M
Net Calls Change
+$22K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$50.1M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.9M
3
DCM
3
Driehaus Capital Management
Illinois
$13.2M
4
BlackRock
4
BlackRock
New York
$206M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$90.2M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$49.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.91M
4
SAM
4
Silvercrest Asset Management
New York
$69.3M
5
American Century Companies
5
American Century Companies
Missouri
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$1.4M +$376K +8,240 +37%
CF
77
CNA Financial
Illinois
$1.2M -$525K -11,517 -30%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.15M -$41.9K -920 -4%
AIG
79
American International Group
New York
$1.14M +$22.8K +500 +2%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$82.3K +1,804 +9%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.01M +$19.2K +422 +2%
SAM
82
Shell Asset Management
Netherlands
$967K +$967K +21,209 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$944K -$143K -3,136 -13%
TPSF
84
Texas Permanent School Fund
Texas
$918K -$16.6K -365 -2%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$839K +$120K +2,626 +17%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$791K -$208K -4,552 -21%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$787K -$274K -6,013 -26%
CS
88
Credit Suisse
Switzerland
$767K -$417K -9,151 -35%
UBS Group
89
UBS Group
Switzerland
$697K +$329K +7,219 +89%
UBS AM
90
UBS AM
Illinois
$678K +$164K +3,600 +32%
MIM
91
MetLife Investment Management
New Jersey
$677K – – –
GAM
92
Gotham Asset Management
New York
$677K -$1.32M -28,906 -66%
O
93
OppenheimerFunds
New York
$662K -$33.2K -728 -5%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$643K -$4.56K -100 -0.7%
GKIM
95
GW&K Investment Management
Massachusetts
$545K +$11.3K +247 +2%
FHB
96
First Hawaiian Bank
Hawaii
$522K +$522K +11,443 New
SOADOR
97
State of Alaska Department of Revenue
Alaska
$481K +$11.4K +250 +2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$474K – – –
Jane Street
99
Jane Street
New York
$446K +$446K +9,774 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$443K +$443K +9,705 New
2 3
4
5 6