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Gibraltar Industries
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Overview Fund Activity

180 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
63
Reduced
68
Closed
36
Calls
$807K
Puts
$846K
Net Calls
-$39K
Net Calls Change
-$133K

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$45.8M
5
MPM
5
Meritage Portfolio Management
Kansas
$7.76M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$4.58M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$790K +$665K +16,152 +534%
O
102
OppenheimerFunds
New York
$767K +$121K +2,938 +19%
GT
103
Glenmede Trust
Pennsylvania
$765K +$4.52K +110 +0.6%
ASRS
104
Arizona State Retirement System
Arizona
$678K +$12.4K +300 +2%
BPM
105
Bowling Portfolio Management
Ohio
$657K +$657K +15,955 New
HHC
106
Hutchin Hill Capital
New York
$614K -$1.08M -26,100 -64%
CG
107
Clinton Group
New York
$587K +$76.1K +1,847 +15%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$558K – – –
B
109
Barings
North Carolina
$544K +$272K +6,600 +100%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$531K +$12.3K +300 +2%
HCM
111
Highbridge Capital Management
New York
$525K +$525K +12,741 New
Millennium Management
112
Millennium Management
New York
$518K -$4.7M -114,143 -90%
UBS Group
113
UBS Group
Switzerland
$502K -$95.3K -2,311 -16%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$461K – – –
JG
115
Jefferies Group
New York
$460K +$460K +11,175 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$457K – – –
GI
117
GAMCO Investors
Connecticut
$453K – – –
UBS AM
118
UBS AM
Illinois
$452K +$210K +5,107 +87%
OA
119
Oak Associates
Ohio
$439K +$439K +10,660 New
CAM
120
Capstone Asset Management
Texas
$435K -$35.8K -870 -8%
LA
121
Lucus Advisors
New York
$411K +$411K +9,975 New
HI
122
HBK Investments
Texas
$408K -$441K -10,700 -52%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$407K +$4.54K +110 +1%
AWCI
124
Alpine Woods Capital Investors
New York
$405K +$405K +9,824 New
AP
125
AHL Partners
United Kingdom
$370K -$82.5K -2,002 -18%
3 4
5
6 7