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Gibraltar Industries
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Overview Fund Activity

202 hedge funds and large institutions have $1.31B invested in Gibraltar Industries in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
77
Reduced
65
Closed
19
Calls
$1.84M
Puts
$1.75M
Net Calls
+$94K
Net Calls Change
+$301K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.5M
3
JIR
3
James Investment Research
Ohio
$9.68M
4
BFA
4
BlackRock Fund Advisors
California
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$48M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$426K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
126
Clinton Group
New York
$516K 12,389 +1,863 +18%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$500K 12,000 +12,000 New
CAM
128
Capstone Asset Management
Texas
$476K 11,439 +2,360 +26%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$466K 11,200 +400 +4%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$465K 11,103 +11,103 New
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$463K 11,138 +11,138 New
GI
132
GAMCO Investors
Connecticut
$458K 11,000 -2,600 -19%
AP
133
AHL Partners
United Kingdom
$457K 10,983 +4,406 +67%
Pzena Investment Management
134
Pzena Investment Management
New York
$426K 10,240 -556,837 -98%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$406K 9,750 -28,490 -75%
RFCA
136
R&F Capital Advisors
New York
$380K 9,123 +9,123 New
Wolverine Trading
137
Wolverine Trading
Illinois
$368K 8,846 +8,846 New
NA
138
Navellier & Associates
Nevada
$346K 8,317 +8,317 New
Barclays
139
Barclays
United Kingdom
$340K 8,158 +7,250 +798%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$335K 8,052 +1,406 +21%
Koshinski Asset Management
141
Koshinski Asset Management
Illinois
$331K 7,950 – –
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$317K 7,600 -3,300 -30%
TC
143
TFS Capital
Pennsylvania
$310K 7,447 +7,447 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$309K 7,420 +7,420 New
IR
145
Invictus RG
Bermuda
$299K 7,182 +7,182 New
QT
146
Quantbot Technologies
New York
$297K 7,152 +6,799 +1,926%
GCP
147
GSA Capital Partners
United Kingdom
$294K 7,056 +7,056 New
AG
148
Aperio Group
California
$287K 6,896 +323 +5%
MSA
149
Mason Street Advisors
Wisconsin
$285K 6,841 +396 +6%
B
150
Barings
North Carolina
$275K 6,600 – –
4 5
6
7 8