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Gibraltar Industries
ROCK

Overview Fund Activity

150 hedge funds and large institutions have $1.25B invested in Gibraltar Industries in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
61
Reduced
54
Closed
23
Calls
$882K
Puts
$1.58M
Net Calls
-$693K
Net Calls Change
+$451K

Top Buyers

1
BlackRock
1
BlackRock
New York
$169M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$43.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WCM
2
Wedge Capital Management
North Carolina
$237K
3
WG
3
Winton Group
United Kingdom
$0
4
SAM
4
Silvercrest Asset Management
New York
$46.7M
5
PFC
5
Phocas Financial Corp
California
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$373K +$87.9K +2,471 +31%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$370K – – –
MSA
103
Mason Street Advisors
Wisconsin
$354K +$17K +477 +5%
Victory Capital Management
104
Victory Capital Management
Texas
$343K +$13.3K +375 +4%
AQR Capital Management
105
AQR Capital Management
Connecticut
$291K +$112K +3,161 +63%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$282K +$65.4K +1,835 +30%
PIA
107
Piedmont Investment Advisors
North Carolina
$274K +$9.22K +259 +3%
SG Americas Securities
108
SG Americas Securities
New York
$264K +$33.1K +930 +14%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$260K – – –
CSS
110
Cubist Systematic Strategies
Connecticut
$258K +$258K +7,248 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$251K +$251K +7,048 New
XK
112
Xact Kapitalforvaltning
Sweden
$242K – – –
WCM
113
Wedge Capital Management
North Carolina
$237K -$12.8M -358,868 -98%
MCIM
114
Meadow Creek Investment Management
Georgia
$219K +$12.1K +340 +6%
SRAM
115
Stone Ridge Asset Management
New York
$208K -$55.9K -1,574 -21%
WT
116
Whittier Trust
California
$187K +$187K +5,250 New
EP
117
Elkfork Partners
Oregon
$180K +$9.95K +280 +6%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$173K +$86.3K +2,418 +99%
RCM
119
Riverhead Capital Management
Delaware
$161K +$7.13K +200 +5%
US Bancorp
120
US Bancorp
Minnesota
$151K -$3.89K -109 -3%
GHCM
121
Glen Harbor Capital Management
California
$142K +$7.85K +220 +6%
Simplex Trading
122
Simplex Trading
Illinois
$133K -$57K -1,613 -30%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$116K +$33.3K +937 +40%
NA
124
Neuburgh Advisers
California
$103K +$5.69K +160 +6%
AIP
125
Ameritas Investment Partners
Nebraska
$97K – – –
3 4
5
6 7