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Gibraltar Industries
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Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Gibraltar Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
56
Reduced
56
Closed
23
Calls
$47K
Puts
$1.1M
Net Calls
-$1.05M
Net Calls Change
-$746K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$46.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.9M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
Franklin Resources
4
Franklin Resources
California
$66.2M
5
WCM
5
Wedge Capital Management
North Carolina
$14M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$52.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.68M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$470K +$15.2K +450 +3%
AA
102
ALPS Advisors
Colorado
$462K +$462K +13,640 New
UBS AM
103
UBS AM
Illinois
$381K +$381K +11,268 New
GKIM
104
GW&K Investment Management
Massachusetts
$369K +$122K +3,605 +49%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$357K -$187K -5,537 -34%
Barclays
106
Barclays
United Kingdom
$355K +$136K +4,019 +62%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$352K +$11.3K +333 +3%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$346K +$133K +3,940 +62%
BCM
109
Bayesian Capital Management
New York
$326K +$326K +9,632 New
Allianz Asset Management
110
Allianz Asset Management
Germany
$314K – – –
BCM
111
BlueCrest Capital Management
Jersey
$311K +$311K +9,182 New
MSA
112
Mason Street Advisors
Wisconsin
$298K +$19.1K +566 +7%
LCM
113
Laurion Capital Management
New York
$294K +$294K +8,694 New
STA
114
Summit Trail Advisors
New York
$274K -$45.2K -1,222 -14%
AG
115
Aperio Group
California
$271K +$12.5K +368 +5%
Victory Capital Management
116
Victory Capital Management
Texas
$268K +$268K +7,905 New
UBS Group
117
UBS Group
Switzerland
$265K -$3.59K -106 -1%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$261K -$23.4K -692 -8%
GXMC
119
Global X Management Company
New York
$260K +$260K +7,688 New
Citigroup
120
Citigroup
New York
$248K -$154K -4,549 -38%
PCM
121
Penn Capital Management
Pennsylvania
$233K -$68.1K -2,011 -23%
TI
122
Trexquant Investment
Connecticut
$233K +$233K +6,880 New
PIA
123
Piedmont Investment Advisors
North Carolina
$232K +$11.6K +343 +5%
XK
124
Xact Kapitalforvaltning
Sweden
$230K +$230K +6,809 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$226K -$120K -3,548 -35%
3 4
5
6 7