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Gibraltar Industries
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Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in Gibraltar Industries in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+18
Holders Change %
+9.18%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
70
Closed
16
Calls
$4.05M
Puts
$4.87M
Net Calls
-$818K
Net Calls Change
-$1.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$11M
2
Franklin Resources
2
Franklin Resources
California
$93.7M
3
Invesco
3
Invesco
Georgia
$8.46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.94M +$1.94M +38,733 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.91M -$247K -4,900 -11%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$1.9M +$404K +7,998 +27%
AIG
79
American International Group
New York
$1.83M -$55.1K -1,093 -3%
Comerica Bank
80
Comerica Bank
Texas
$1.75M +$7.7K +138 +0.4%
Citigroup
81
Citigroup
New York
$1.67M +$465K +9,214 +39%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.61M +$666K +13,206 +71%
UBS AM
83
UBS AM
Illinois
$1.53M +$202K +4,012 +15%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.53M +$1.53M +30,317 New
GF
85
Gabelli Funds
New York
$1.49M -$50.4K -1,000 -3%
EI
86
EAM Investors
California
$1.49M +$1.49M +29,459 New
RJA
87
Raymond James & Associates
Florida
$1.41M +$218K +4,329 +18%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.38M -$459K -9,094 -25%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.37M +$1.37M +27,130 New
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$1.31M +$1.11M +21,966 +542%
GAM
91
Gotham Asset Management
New York
$1.31M +$1.31M +26,020 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.3M +$4.69K +93 +0.4%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.26M -$252K -4,987 -17%
KBC Group
94
KBC Group
Belgium
$1.25M – – –
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.23M -$19.6K -389 -2%
Citadel Advisors
96
Citadel Advisors
Florida
$1.19M +$935K +18,539 +364%
ECM
97
ExodusPoint Capital Management
New York
$1.19M +$904K +17,922 +321%
Federated Hermes
98
Federated Hermes
Pennsylvania
$1.18M -$1.84M -36,465 -61%
TPSF
99
Texas Permanent School Fund
Texas
$1.11M +$7.11K +141 +0.6%
ARTA
100
A.R.T. Advisors
New York
$1.1M +$1.1M +21,885 New
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4
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