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Gibraltar Industries
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Overview Fund Activity

150 hedge funds and large institutions have $1.25B invested in Gibraltar Industries in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
61
Reduced
54
Closed
23
Calls
$882K
Puts
$1.58M
Net Calls
-$693K
Net Calls Change
+$451K

Top Buyers

1
BlackRock
1
BlackRock
New York
$169M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$43.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WCM
2
Wedge Capital Management
North Carolina
$237K
3
WG
3
Winton Group
United Kingdom
$0
4
SAM
4
Silvercrest Asset Management
New York
$46.7M
5
PFC
5
Phocas Financial Corp
California
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$808K -$91.3K -2,566 -10%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$808K +$17.8K +499 +2%
VanEck Associates
78
VanEck Associates
New York
$781K -$333K -9,359 -30%
TPSF
79
Texas Permanent School Fund
Texas
$747K +$30.3K +850 +4%
CS
80
Credit Suisse
Switzerland
$742K +$142K +3,999 +24%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$703K -$33.9K -953 -5%
SAM
82
Shell Asset Management
Netherlands
$694K -$60.5K -1,700 -8%
UBS Group
83
UBS Group
Switzerland
$635K +$90.9K +2,556 +17%
Citigroup
84
Citigroup
New York
$629K +$328K +9,197 +109%
O
85
OppenheimerFunds
New York
$551K +$34K +956 +7%
UBS AM
86
UBS AM
Illinois
$532K +$2.53K +71 +0.5%
MIM
87
MetLife Investment Management
New Jersey
$529K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$507K -$109K -3,045 -18%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$505K -$112K -3,148 -18%
AW
90
Alpha Windward
Massachusetts
$487K +$487K +13,680 New
FHB
91
First Hawaiian Bank
Hawaii
$482K +$74.8K +2,103 +18%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$464K -$191K -5,369 -29%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$434K +$434K +12,195 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$428K -$74.2K -2,083 -15%
GKIM
95
GW&K Investment Management
Massachusetts
$428K +$2.85K +80 +0.7%
SEI Investments
96
SEI Investments
Pennsylvania
$417K – – –
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$417K +$417K +11,720 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$410K +$64.7K +1,820 +19%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$391K +$119K +3,356 +44%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$382K +$6.61K +186 +2%
2 3
4
5 6