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Gibraltar Industries
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Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in Gibraltar Industries in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+18
Holders Change %
+9.18%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
70
Closed
16
Calls
$4.05M
Puts
$4.87M
Net Calls
-$818K
Net Calls Change
-$1.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$11M
2
Franklin Resources
2
Franklin Resources
California
$93.7M
3
Invesco
3
Invesco
Georgia
$8.46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.1M -$55K -1,090 -5%
ASRS
102
Arizona State Retirement System
Arizona
$1.09M -$823K -16,326 -43%
Squarepoint
103
Squarepoint
New York
$1.05M -$1.27M -25,128 -55%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.04M +$397K +7,869 +62%
VanEck Associates
105
VanEck Associates
New York
$1.03M -$152K -3,016 -13%
CIC
106
Cornercap Investment Counsel
Georgia
$1.01M -$120K -2,381 -11%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$986K -$113K -2,239 -10%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$973K -$33.7K -668 -3%
SO
109
STRS Ohio
Ohio
$948K -$50.4K -1,000 -5%
SAM
110
Shell Asset Management
Netherlands
$932K -$21.7K -431 -2%
Man Group
111
Man Group
United Kingdom
$865K +$182K +3,609 +27%
CAM
112
ClariVest Asset Management
California
$863K +$839K +16,616 +3,426%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$846K +$846K +16,768 New
PI
114
PineBridge Investments
New York
$843K -$893K -17,716 -51%
Victory Capital Management
115
Victory Capital Management
Texas
$813K +$432K +8,564 +113%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$802K +$699K +13,905 +681%
BC
117
Brinker Capital
Pennsylvania
$794K +$18.1K +359 +2%
GCP
118
GSA Capital Partners
United Kingdom
$739K -$26.3K -522 -3%
AG
119
Aperio Group
California
$672K +$23.7K +470 +4%
DTL
120
Dynamic Technology Lab
Singapore
$659K +$659K +13,069 New
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$657K +$133K +2,646 +25%
ACI
122
AMP Capital Investors
Australia
$656K +$656K +13,000 New
MIM
123
MetLife Investment Management
New Jersey
$653K -$96.4K -1,912 -13%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$647K – – –
WCM
125
Weld Capital Management
New York
$597K +$597K +11,827 New
3 4
5
6 7