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Gibraltar Industries
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Overview Fund Activity

154 hedge funds and large institutions have $1.15B invested in Gibraltar Industries in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-26
Holders Change %
-14.44%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
49
Reduced
62
Closed
45
Calls
$335K
Puts
$590K
Net Calls
-$255K
Net Calls Change
-$216K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.8M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$28.3M
3
WHG
3
Westwood Holdings Group
Texas
$25.8M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
JIR
3
James Investment Research
Ohio
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.4M
5
Invesco
5
Invesco
Georgia
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$449K -$378K -10,600 -46%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$422K +$422K +11,845 New
IA
103
IndexIQ Advisors
New York
$409K +$409K +11,486 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$399K – – –
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$384K +$384K +10,780 New
OA
106
Oak Associates
Ohio
$380K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$373K +$152K +4,252 +68%
CAM
108
Capstone Asset Management
Texas
$361K -$15.3K -430 -4%
Squarepoint
109
Squarepoint
New York
$327K +$327K +9,185 New
GI
110
GAMCO Investors
Connecticut
$321K -$71.3K -2,000 -18%
PTC
111
Petrus Trust Company
Texas
$305K +$305K +8,562 New
MSA
112
Mason Street Advisors
Wisconsin
$278K +$14.4K +403 +5%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$266K -$85.6K -2,400 -24%
AG
114
Aperio Group
California
$257K +$3.61K +101 +1%
UBS Group
115
UBS Group
Switzerland
$245K -$188K -5,285 -43%
PIA
116
Piedmont Investment Advisors
North Carolina
$243K -$1.04M -29,161 -81%
GKIM
117
GW&K Investment Management
Massachusetts
$241K +$60.7K +1,705 +34%
B
118
Barings
North Carolina
$235K -$235K -6,600 -50%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$222K +$97.8K +2,748 +79%
UBS AM
120
UBS AM
Illinois
$209K -$182K -5,107 -47%
PA
121
Profund Advisors
Maryland
$205K +$17.1K +480 +9%
IR
122
Invictus RG
Bermuda
$198K +$198K +5,566 New
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$179K – – –
Simplex Trading
124
Simplex Trading
Illinois
$155K +$61.4K +1,724 +66%
PI
125
PineBridge Investments
New York
$148K -$740K -20,803 -83%
3 4
5
6 7