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Gibraltar Industries
ROCK

Overview Fund Activity

154 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
52
Reduced
50
Closed
20
Calls
$351K
Puts
$403K
Net Calls
-$52K
Net Calls Change
+$708K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.73M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$4.07M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
HCM
4
Hodges Capital Management
Texas
$4.56M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$55.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$14.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.9M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$44.2M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$198K +$2.08K +51 +1%
RCM
127
Riverhead Capital Management
Delaware
$182K – – –
GHCM
128
Glen Harbor Capital Management
California
$161K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$155K +$109K +2,724 +240%
US Bancorp
130
US Bancorp
Minnesota
$153K +$2.58K +64 +2%
Victory Capital Management
131
Victory Capital Management
Texas
$138K -$240K -5,949 -63%
NA
132
Neuburgh Advisers
California
$117K – – –
AIP
133
Ameritas Investment Partners
Nebraska
$110K – – –
SG Americas Securities
134
SG Americas Securities
New York
$103K -$499K -12,340 -83%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$88K – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K – – –
QT
137
Quantamental Technologies
New York
$53K +$53K +1,305 New
MOACM
138
Mutual of America Capital Management
New York
$46K +$9.35K +234 +26%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$41K – – –
LIA
140
LS Investment Advisors
Michigan
$39K – – –
ASN
141
Advisory Services Network
Georgia
$34K -$6K -150 -15%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$31K +$31K +761 New
AIS
143
AlphaOne Investment Services
Pennsylvania
$27K – – –
CAM
144
ClariVest Asset Management
California
$20K – – –
VCM
145
Versant Capital Management
Arizona
$19K -$9.95K -253 -34%
SWA
146
Sutton Wealth Advisors
Florida
$18.3K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$8K – – –
FHA
148
Flagship Harbor Advisors
Massachusetts
$4K – – –
AG
149
Advisor Group
Arizona
$4K +$1.08K +28 +37%
GAM
150
Gemmer Asset Management
California
$3K – – –
3 4 5
6
7