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Gibraltar Industries
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Overview Fund Activity

212 hedge funds and large institutions have $1.39B invested in Gibraltar Industries in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
38
Increased
86
Reduced
64
Closed
38
Calls
$1.75M
Puts
$824K
Net Calls
+$923K
Net Calls Change
+$1.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.4M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$37.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$6.85M
4
SAM
4
Silvercrest Asset Management
New York
$58.9M
5
Primecap Management
5
Primecap Management
California
$16.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50.2M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.6M
3
Millennium Management
3
Millennium Management
New York
$5.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.18M +$230K +5,350 +24%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.16M +$57.9K +1,350 +5%
UBS AM
103
UBS AM
Illinois
$1.14M -$160K -3,739 -12%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$1.1M +$1.1M +25,672 New
PCM
105
Prelude Capital Management
New York
$1.09M +$1.08M +25,048 +8,322%
VanEck Associates
106
VanEck Associates
New York
$1.03M +$149K +3,465 +17%
AIG
107
American International Group
New York
$953K -$602K -14,023 -39%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$938K – – –
BC
109
Brinker Capital
Pennsylvania
$916K +$240K +5,597 +36%
CIC
110
Cornercap Investment Counsel
Georgia
$902K +$46.2K +1,077 +5%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874K +$45.4K +1,057 +5%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$832K -$6.82K -159 -0.8%
AR
113
Advisory Research
Illinois
$810K +$374K +8,699 +86%
SAM
114
Shell Asset Management
Netherlands
$781K -$11.9K -277 -1%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$775K +$289K +6,744 +60%
SO
116
STRS Ohio
Ohio
$768K -$38.6K -900 -5%
AG
117
Aperio Group
California
$767K +$196K +4,566 +34%
Citigroup
118
Citigroup
New York
$749K -$668K -15,562 -47%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$697K +$227K +5,296 +48%
CAM
120
ClariVest Asset Management
California
$692K -$43K -1,000 -6%
CSS
121
Cubist Systematic Strategies
Connecticut
$684K -$685K -15,956 -50%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$674K +$351K +8,166 +108%
Man Group
123
Man Group
United Kingdom
$673K -$63.3K -1,475 -9%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$651K +$218K +5,131 +50%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$629K -$488K -11,375 -44%
3 4
5
6 7