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Gibraltar Industries
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Overview Fund Activity

150 hedge funds and large institutions have $1.25B invested in Gibraltar Industries in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
61
Reduced
54
Closed
23
Calls
$882K
Puts
$1.58M
Net Calls
-$693K
Net Calls Change
+$451K

Top Buyers

1
BlackRock
BlackRock
New York
$169M
2
Franklin Resources
Franklin Resources
California
$111M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Pzena Investment Management
Pzena Investment Management
New York
$43.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$84.4M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
WCM
Wedge Capital Management
North Carolina
$237K
3
WG
Winton Group
United Kingdom
$0
4
SAM
Silvercrest Asset Management
New York
$46.7M
5
PFC
Phocas Financial Corp
California
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$59K – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K -$1.02K -29 -2%
Walleye Trading
128
Walleye Trading
New York
$44K -$135K -3,767 -75%
ASN
129
Advisory Services Network
Georgia
$36K – – –
LIA
130
LS Investment Advisors
Michigan
$34K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$32K +$8.09K +233 +34%
MOACM
132
Mutual of America Capital Management
New York
$28K +$6.69K +191 +31%
VCM
133
Versant Capital Management
Arizona
$26K – – –
AIS
134
AlphaOne Investment Services
Pennsylvania
$24K -$13.3K -375 -36%
PRC
135
Pearl River Capital
Michigan
$21K +$21K +600 New
SWA
136
Sutton Wealth Advisors
Florida
$16.2K – – –
Bessemer Group
137
Bessemer Group
New Jersey
$13K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$7K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$6K +$6K +156 New
AG
140
Advisor Group
Arizona
$4K +$576 +18 +17%
WAM
141
Wealthspire Advisors (Maryland)
Maryland
$3K +$167 +5 +6%
FHA
142
Flagship Harbor Advisors
Massachusetts
$3K +$3K +100 New
GAM
143
Gemmer Asset Management
California
$2K +$531 +17 +36%
CAM
144
Cresset Asset Management
Illinois
$2K +$2K +48 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$1K -$6K -42 -86%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
147
QS Investors
New York
$1K – – –
TWA
148
TCI Wealth Advisors
Arizona
$1K – – –
GT
149
Glenmede Trust
Pennsylvania
$16 +$16 +473 New
DCM
150
Driehaus Capital Management
Illinois
– -$13.2M -288,632 Closed
3 4 5
6
7