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Gibraltar Industries
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Overview Fund Activity

162 hedge funds and large institutions have $1.64B invested in Gibraltar Industries in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
54
Reduced
59
Closed
12
Calls
$3.89M
Puts
$5.04M
Net Calls
-$1.14M
Net Calls Change
+$22K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$50.1M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.9M
3
DCM
3
Driehaus Capital Management
Illinois
$13.2M
4
BlackRock
4
BlackRock
New York
$206M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$90.2M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$49.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.91M
4
SAM
4
Silvercrest Asset Management
New York
$69.3M
5
American Century Companies
5
American Century Companies
Missouri
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$432K +$14.1K +310 +3%
Victory Capital Management
102
Victory Capital Management
Texas
$423K +$4.93K +108 +1%
SEI Investments
103
SEI Investments
Pennsylvania
$417K -$337K -7,387 -45%
Citigroup
104
Citigroup
New York
$386K +$80K +1,755 +26%
AG
105
Aperio Group
California
$365K +$12.2K +267 +3%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K +$42K +921 +14%
PIA
107
Piedmont Investment Advisors
North Carolina
$339K -$1.6K -35 -0.5%
SRAM
108
Stone Ridge Asset Management
New York
$339K +$71.9K +1,574 +27%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$333K -$18.2K -400 -5%
GI
110
GAMCO Investors
Connecticut
$315K -$470K -10,300 -60%
XK
111
Xact Kapitalforvaltning
Sweden
$310K – – –
SG Americas Securities
112
SG Americas Securities
New York
$296K -$871K -19,090 -75%
OAM
113
Oxford Asset Management
United Kingdom
$275K +$275K +6,003 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$275K +$275K +6,078 New
MCIM
115
Meadow Creek Investment Management
Georgia
$265K +$43.4K +952 +20%
Simplex Trading
116
Simplex Trading
Illinois
$245K +$123K +2,708 +101%
Brown Advisory
117
Brown Advisory
Maryland
$244K +$244K +5,362 New
PA
118
Profund Advisors
Maryland
$237K -$25.1K -550 -10%
RJA
119
Raymond James & Associates
Florida
$231K +$231K +5,072 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$229K +$229K +5,025 New
Walleye Trading
121
Walleye Trading
New York
$228K +$228K +4,997 New
CGH
122
Crossmark Global Holdings
Texas
$227K +$227K +4,989 New
EP
123
Elkfork Partners
Oregon
$218K +$35.7K +784 +20%
ProShare Advisors
124
ProShare Advisors
Maryland
$215K +$215K +4,715 New
AB
125
Amalgamated Bank
New York
$211K +$211K +4,625 New
3 4
5
6 7