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Gibraltar Industries
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Overview Fund Activity

160 hedge funds and large institutions have $1.35B invested in Gibraltar Industries in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 8 closing their positions.

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
49
Reduced
58
Closed
8
Calls
$759K
Puts
$1.52M
Net Calls
-$760K
Net Calls Change
-$67K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.69M
2
American Century Companies
2
American Century Companies
Missouri
$13.3M
3
Bank of America
3
Bank of America
North Carolina
$12.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.5M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$43.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.3M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$17.7M
5
SAM
5
Skyline Asset Management
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$422K – – –
MSA
102
Mason Street Advisors
Wisconsin
$419K +$14.1K +348 +3%
UBS Group
103
UBS Group
Switzerland
$410K -$314K -7,733 -43%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$407K -$61.4K -1,510 -13%
Victory Capital Management
105
Victory Capital Management
Texas
$381K -$11K -271 -3%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$366K +$366K +9,013 New
DP
107
DSAM Partners
United Kingdom
$354K +$354K +8,723 New
Morgan Stanley
108
Morgan Stanley
New York
$353K -$2.24M -55,283 -86%
AQR Capital Management
109
AQR Capital Management
Connecticut
$333K +$771 +19 +0.2%
PIA
110
Piedmont Investment Advisors
North Carolina
$333K +$20.3K +501 +7%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$319K – – –
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$313K -$216K -5,312 -41%
CSS
113
Cubist Systematic Strategies
Connecticut
$311K +$16.3K +400 +6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$297K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$290K +$158K +3,882 +119%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287K +$287K +7,078 New
WCM
117
Wedge Capital Management
North Carolina
$280K +$8.95K +220 +3%
XK
118
Xact Kapitalforvaltning
Sweden
$277K – – –
SS
119
Simplicity Solutions
Minnesota
$263K +$263K +6,464 New
MCIM
120
Meadow Creek Investment Management
Georgia
$250K – – –
AWM
121
AE Wealth Management
Kansas
$248K +$248K +6,119 New
ECM
122
Everence Capital Management
Indiana
$246K +$246K +6,050 New
SRAM
123
Stone Ridge Asset Management
New York
$238K – – –
ECM
124
Element Capital Management
New York
$214K +$214K +5,267 New
WT
125
Whittier Trust
California
$213K – – –
3 4
5
6 7