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Gibraltar Industries
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Overview Fund Activity

152 hedge funds and large institutions have $1.34B invested in Gibraltar Industries in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-10
Holders Change %
-6.17%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
60
Reduced
46
Closed
22
Calls
$570K
Puts
$1.74M
Net Calls
-$1.17M
Net Calls Change
-$116K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.5M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$18.3M
4
Norges Bank
Norges Bank
Norway
$24.5M
5
SAM
Silvercrest Asset Management
New York
$63.2M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$4.61M
2
EIP
Epoch Investment Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
SCM
SG Capital Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$386K +$2.25K +60 +0.6%
MSA
102
Mason Street Advisors
Wisconsin
$344K +$13.6K +363 +4%
Victory Capital Management
103
Victory Capital Management
Texas
$344K +$47.2K +1,256 +16%
GXMC
104
Global X Management Company
New York
$343K +$54.6K +1,457 +19%
UBS Group
105
UBS Group
Switzerland
$302K +$9.28K +248 +3%
AG
106
Aperio Group
California
$290K -$9.93K -265 -3%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$289K – – –
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$289K +$289K +7,718 New
PIA
109
Piedmont Investment Advisors
North Carolina
$280K +$23.2K +618 +9%
XK
110
Xact Kapitalforvaltning
Sweden
$255K – – –
Citigroup
111
Citigroup
New York
$252K -$23.2K -617 -8%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$252K +$252K +6,718 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$241K -$8.54K -228 -3%
SRAM
114
Stone Ridge Asset Management
New York
$219K -$12.3K -329 -5%
PA
115
Profund Advisors
Maryland
$215K +$215K +5,738 New
Squarepoint
116
Squarepoint
New York
$214K -$504K -13,451 -70%
MCIM
117
Meadow Creek Investment Management
Georgia
$182K – – –
Macquarie Group
118
Macquarie Group
Australia
$158K -$2.31M -61,675 -94%
EP
119
Elkfork Partners
Oregon
$150K – – –
US Bancorp
120
US Bancorp
Minnesota
$144K -$4.91K -131 -3%
RCM
121
Riverhead Capital Management
Delaware
$136K – – –
GHCM
122
Glen Harbor Capital Management
California
$118K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$110K -$5.18K -137 -4%
TRCT
124
Tower Research Capital (TRC)
New York
$109K +$52.6K +1,400 +93%
AIP
125
Ameritas Investment Partners
Nebraska
$102K – – –
3 4
5
6 7