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Gibraltar Industries
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Overview Fund Activity

159 hedge funds and large institutions have $1.04B invested in Gibraltar Industries in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
68
Reduced
43
Closed
17
Calls
$383K
Puts
–
Net Calls
+$383K
Net Calls Change
+$638K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$57.7M
2
WHG
Westwood Holdings Group
Texas
$34.5M
3
Millennium Management
Millennium Management
New York
$9.5M
4
BlackRock
BlackRock
New York
$124M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$17.6M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$15.5M
2
Ameriprise
Ameriprise
Minnesota
$5.57M
3
AQR Capital Management
AQR Capital Management
Connecticut
$438K
4
CAM
Cortina Asset Management
Wisconsin
$10.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$438K -$6.92M -222,136 -94%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$399K -$3.12K -100 -0.8%
LCM
103
Landscape Capital Management
New Jersey
$382K +$382K +12,250 New
QC
104
Quadrature Capital
United Kingdom
$378K +$378K +12,149 New
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$369K +$137K +4,390 +59%
LA
106
Lucus Advisors
New York
$350K +$350K +11,237 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$349K – – –
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$336K – – –
OA
109
Oak Associates
Ohio
$332K – – –
CGH
110
Crossmark Global Holdings
Texas
$327K +$327K +10,509 New
PTC
111
Petrus Trust Company
Texas
$300K +$33.2K +1,065 +12%
GT
112
Glenmede Trust
Pennsylvania
$287K -$290K -9,345 -50%
VF
113
Virtu Financial
New York
$264K +$264K +8,480 New
UBS Group
114
UBS Group
Switzerland
$262K +$46.8K +1,500 +22%
MSA
115
Mason Street Advisors
Wisconsin
$249K +$6.69K +215 +3%
AG
116
Aperio Group
California
$230K +$5.73K +184 +3%
EMG
117
Ellington Management Group
Connecticut
$227K +$227K +7,300 New
Verition Fund Management
118
Verition Fund Management
Connecticut
$223K +$223K +7,150 New
GKIM
119
GW&K Investment Management
Massachusetts
$216K +$5.29K +170 +3%
PIA
120
Piedmont Investment Advisors
North Carolina
$214K +$1.71K +55 +0.8%
HI
121
HBK Investments
Texas
$206K -$604K -19,411 -75%
B
122
Barings
North Carolina
$206K – – –
SOADOR
123
State of Alaska Department of Revenue
Alaska
$194K +$620 +20 +0.3%
SG Americas Securities
124
SG Americas Securities
New York
$157K +$157K +5,035 New
Barclays
125
Barclays
United Kingdom
$155K +$37.8K +1,209 +32%
3 4
5
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