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Gibraltar Industries
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Overview Fund Activity

196 hedge funds and large institutions have $1.5B invested in Gibraltar Industries in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+42
Holders Change %
+27.27%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
62
Reduced
53
Closed
9
Calls
$2.55M
Puts
$1.91M
Net Calls
+$647K
Net Calls Change
+$699K

Top Buyers

1
Millennium Management
Millennium Management
New York
$18M
2
NPIC
Neumeier Poma Investment Counsel
California
$19.6M
3
GKIM
GW&K Investment Management
Massachusetts
$15.4M
4
Invesco
Invesco
Georgia
$22.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$9.67M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$112M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$332K
3
American Century Companies
American Century Companies
Missouri
$971K
4
HM
HCSF Management
California
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$466K +$466K +10,146 New
AW
127
Alpha Windward
Massachusetts
$460K +$460K +10,020 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$446K +$6.44K +140 +1%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$441K +$441K +9,610 New
FHB
130
First Hawaiian Bank
Hawaii
$413K -$114K -2,481 -22%
SRAM
131
Stone Ridge Asset Management
New York
$411K +$64.3K +1,400 +19%
AQR Capital Management
132
AQR Capital Management
Connecticut
$387K +$2.8K +61 +0.7%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$371K +$371K +8,068 New
AWM
134
AE Wealth Management
Kansas
$366K -$165K -3,586 -31%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$348K +$46.2K +1,005 +15%
Victory Capital Management
136
Victory Capital Management
Texas
$347K +$190K +4,124 +120%
SS
137
Simplicity Solutions
Minnesota
$341K -$174K -3,775 -34%
JG
138
Jefferies Group
New York
$338K -$6.2K -135 -2%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$332K -$24.5M -533,417 -99%
LCM
141
Laurion Capital Management
New York
$322K +$322K +7,000 New
XK
142
Xact Kapitalforvaltning
Sweden
$313K – – –
BIM
143
Bogle Investment Management
Massachusetts
$302K +$302K +6,564 New
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$291K -$57.1K -1,243 -16%
MCIM
145
Meadow Creek Investment Management
Georgia
$283K – – –
ECM
146
ExodusPoint Capital Management
New York
$257K +$257K +5,590 New
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$257K +$257K +5,600 New
JIR
148
James Investment Research
Ohio
$256K – – –
WT
149
Whittier Trust
California
$241K – – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$241K -$40.5K -881 -14%
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6
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