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Gibraltar Industries
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Overview Fund Activity

154 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
52
Reduced
50
Closed
20
Calls
$351K
Puts
$403K
Net Calls
-$52K
Net Calls Change
+$708K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.73M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$4.07M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
HCM
4
Hodges Capital Management
Texas
$4.56M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$55.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$14.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.9M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$44.2M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$451K 11,169 +336 +3%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$445K 11,029 +15 +0.1%
EGM
103
Engineers Gate Manager
New York
$445K 11,036 +11,036 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$442K 10,960 +146 +1%
MSA
105
Mason Street Advisors
Wisconsin
$434K 10,749 +443 +4%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$427K 10,573 +558 +6%
ECM
107
Everence Capital Management
Indiana
$421K 10,440 +4,390 +73%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$420K 10,400 – –
IUHSA
109
Itau Unibanco Holding S.A.
Brazil
$402K 9,948 +9,948 New
GCP
110
GSA Capital Partners
United Kingdom
$396K 9,815 +9,815 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$386K 9,560 -2,310 -19%
AQR Capital Management
112
AQR Capital Management
Connecticut
$338K 8,367 +162 +2%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$305K 7,583 -330 -4%
SRAM
114
Stone Ridge Asset Management
New York
$305K 7,552 +1,700 +29%
JG
115
Jefferies Group
New York
$303K 7,500 +7,500 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$295K 7,308 – –
XK
117
Xact Kapitalforvaltning
Sweden
$275K 6,809 – –
CCIA
118
Campbell & Co Investment Adviser
Maryland
$265K 6,564 +6,564 New
MCIM
119
Meadow Creek Investment Management
Georgia
$248K 6,154 – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$247K 6,120 -1,030 -14%
JIR
121
James Investment Research
Ohio
$225K 5,570 -11,435 -67%
PP
122
Paloma Partners
Connecticut
$224K 5,547 +5,547 New
WT
123
Whittier Trust
California
$212K 5,250 – –
EP
124
Elkfork Partners
Oregon
$205K 5,068 – –
AB
125
Amalgamated Bank
New York
$205K 5,082 +5,082 New
3 4
5
6 7