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Gibraltar Industries
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Overview Fund Activity

233 hedge funds and large institutions have $2.32B invested in Gibraltar Industries in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 103 reducing their positions, and 16 closing their positions.

Holders
233
Holders Change
+12
Holders Change %
+5.43%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
67
Reduced
103
Closed
16
Calls
$2.32M
Puts
$964K
Net Calls
+$1.36M
Net Calls Change
-$1.85M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$47.7M
2
BlackRock
2
BlackRock
New York
$374M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$228M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.76M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.5M
3
Invesco
3
Invesco
Georgia
$8.77M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.65M 22,962 – –
Natixis Advisors
102
Natixis Advisors
Massachusetts
$1.55M 21,528 -652 -3%
PAM
103
Panagora Asset Management
Massachusetts
$1.54M 21,383 -7,526 -26%
Squarepoint
104
Squarepoint
New York
$1.45M 20,158 -1,583 -7%
OAM
105
Oppenheimer Asset Management
New York
$1.42M 19,697 +907 +5%
VanEck Associates
106
VanEck Associates
New York
$1.41M 19,572 -11,662 -37%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.39M 19,290 -820 -4%
SAM
108
Skyline Asset Management
Illinois
$1.37M 19,100 -95,900 -83%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.37M 19,095 +1,039 +6%
DCM
110
Driehaus Capital Management
Illinois
$1.37M 19,100 +19,100 New
Citigroup
111
Citigroup
New York
$1.36M 18,890 +7,322 +63%
PI
112
PFS Investments
Georgia
$1.35M 14,769 +3,557 +32%
GAM
113
Gotham Asset Management
New York
$1.35M 18,736 -1,876 -9%
SAM
114
Shell Asset Management
Netherlands
$1.29M 17,975 – –
AG
115
Aperio Group
California
$1.21M 16,764 +151 +0.9%
Boston Partners
116
Boston Partners
Massachusetts
$1.18M 16,444 -8,674 -35%
Man Group
117
Man Group
United Kingdom
$1.17M 16,326 -294 -2%
Citadel Advisors
118
Citadel Advisors
Florida
$1.15M 15,936 +11,218 +238%
KLC
119
Knowledge Leaders Capital
Colorado
$1.13M 15,674 +15,674 New
SO
120
STRS Ohio
Ohio
$1.12M 15,600 -200 -1%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.08M 15,000 – –
DA
122
Duality Advisers
Florida
$1.08M 15,005 +4,885 +48%
TAM
123
THB Asset Management
Connecticut
$998K 13,883 +2,037 +17%
MIM
124
MetLife Investment Management
New Jersey
$988K 13,738 – –
PSUF
125
People's United Financial
Connecticut
$982K 13,655 +414 +3%
3 4
5
6 7