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Gibraltar Industries
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Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in Gibraltar Industries in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+18
Holders Change %
+9.18%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
70
Closed
16
Calls
$4.05M
Puts
$4.87M
Net Calls
-$818K
Net Calls Change
-$1.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$11M
2
Franklin Resources
2
Franklin Resources
California
$93.7M
3
Invesco
3
Invesco
Georgia
$8.46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$571K -$174K -3,453 -23%
MSA
127
Mason Street Advisors
Wisconsin
$567K +$15.1K +299 +3%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$560K +$19.9K +394 +4%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$556K -$43.9K -870 -7%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$552K +$555 +11 +0.1%
SEI Investments
131
SEI Investments
Pennsylvania
$543K +$543K +10,759 New
ECM
132
Everence Capital Management
Indiana
$527K – – –
HW
133
Hancock Whitney
Mississippi
$527K +$14.9K +295 +3%
OAM
134
Oppenheimer Asset Management
New York
$517K -$139K -2,755 -21%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$514K -$671K -13,289 -57%
AR
136
Advisory Research
Illinois
$513K +$513K +10,165 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$511K -$14.1K -279 -3%
PP
138
Paloma Partners
Connecticut
$502K +$502K +9,933 New
CCIA
139
Campbell & Co Investment Adviser
Maryland
$500K +$118K +2,338 +31%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$497K +$8.07K +160 +2%
AW
141
Alpha Windward
Massachusetts
$457K -$48.4K -960 -10%
SRAM
142
Stone Ridge Asset Management
New York
$452K – – –
Simplex Trading
143
Simplex Trading
Illinois
$445K +$339K +6,716 +318%
MF
144
Magnetar Financial
Illinois
$432K -$465K -9,204 -52%
AQR Capital Management
145
AQR Capital Management
Connecticut
$430K +$5.29K +105 +1%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$429K +$60.5K +1,200 +16%
QC
147
Quadrature Capital
United Kingdom
$414K +$414K +8,217 New
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$399K -$8.07K -160 -2%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$380K +$97.6K +1,936 +35%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
4 5
6
7 8