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Gibraltar Industries
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Overview Fund Activity

154 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
52
Reduced
50
Closed
20
Calls
$351K
Puts
$403K
Net Calls
-$52K
Net Calls Change
+$708K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.73M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$4.07M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
HCM
4
Hodges Capital Management
Texas
$4.56M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$55.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$14.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.9M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$44.2M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$987K 24,466 +24,466 New
Two Sigma Investments
77
Two Sigma Investments
New York
$948K 23,484 -14,421 -38%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$909K 22,516 – –
UBS AM
79
UBS AM
Illinois
$897K 22,223 +7,284 +49%
TPSF
80
Texas Permanent School Fund
Texas
$882K 21,855 +66 +0.3%
First Trust Advisors
81
First Trust Advisors
Illinois
$857K 21,231 -23,926 -53%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K 20,238 -597 -3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$779K 19,290 -3,229 -14%
CS
84
Credit Suisse
Switzerland
$772K 19,140 -2,471 -11%
SAM
85
Shell Asset Management
Netherlands
$770K 19,072 -437 -2%
MF
86
Magnetar Financial
Illinois
$745K 18,470 +3,687 +25%
SEI Investments
87
SEI Investments
Pennsylvania
$733K 18,159 +1,784 +11%
AL
88
AJO LP
Pennsylvania
$625K 15,490 +15,490 New
MIM
89
MetLife Investment Management
New Jersey
$600K 14,856 – –
GC
90
Guggenheim Capital
Illinois
$557K 13,790 +552 +4%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$543K 13,444 -23 -0.2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$519K 12,862 – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$509K 12,619 +200 +2%
UBS Group
94
UBS Group
Switzerland
$506K 12,526 +2,413 +24%
GKIM
95
GW&K Investment Management
Massachusetts
$485K 12,029 -30 -0.2%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$474K 12,000 – –
AWM
97
AE Wealth Management
Kansas
$466K 11,547 +5,428 +89%
FHB
98
First Hawaiian Bank
Hawaii
$463K 11,483 – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$455K 11,278 +11,278 New
SS
100
Simplicity Solutions
Minnesota
$452K 11,194 +4,730 +73%
2 3
4
5 6