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Gibraltar Industries
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Overview Fund Activity

212 hedge funds and large institutions have $1.39B invested in Gibraltar Industries in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
38
Increased
86
Reduced
64
Closed
38
Calls
$1.75M
Puts
$824K
Net Calls
+$923K
Net Calls Change
+$1.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.4M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$37.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$6.85M
4
SAM
4
Silvercrest Asset Management
New York
$58.9M
5
Primecap Management
5
Primecap Management
California
$16.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50.2M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.6M
3
Millennium Management
3
Millennium Management
New York
$5.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
P
126
Pitcairn
Pennsylvania
$629K +$629K +14,655 New
Natixis Advisors
127
Natixis Advisors
Massachusetts
$614K +$137K +3,186 +29%
MIM
128
MetLife Investment Management
New Jersey
$590K +$34.1K +794 +6%
SEI Investments
129
SEI Investments
Pennsylvania
$558K +$91.3K +2,106 +20%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$550K – – –
OAM
131
Oppenheimer Asset Management
New York
$528K +$88.3K +2,056 +20%
CIP
132
Convergence Investment Partners
Florida
$528K +$528K +12,302 New
LCM
133
Laurion Capital Management
New York
$506K +$506K +11,791 New
SG Americas Securities
134
SG Americas Securities
New York
$491K +$287K +6,686 +141%
HW
135
Hancock Whitney
Mississippi
$490K +$42.1K +982 +9%
MSA
136
Mason Street Advisors
Wisconsin
$482K – – –
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$467K -$705K -16,441 -60%
ECM
138
Everence Capital Management
Indiana
$448K – – –
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$438K +$438K +10,177 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$429K +$6.01K +140 +1%
FL
141
Fort LP
Maryland
$408K +$159K +3,716 +64%
TAM
142
THB Asset Management
Connecticut
$404K +$404K +9,430 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$404K -$30.6K -714 -7%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$403K +$403K +9,400 New
SRAM
145
Stone Ridge Asset Management
New York
$397K +$12.9K +300 +3%
CRC
146
Curi RMB Capital
Illinois
$393K +$393K +9,161 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$382K -$92K -2,140 -19%
AW
148
Alpha Windward
Massachusetts
$371K -$18K -420 -5%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$361K -$1.91M -44,340 -84%
AQR Capital Management
150
AQR Capital Management
Connecticut
$358K -$7.76K -181 -2%
4 5
6
7 8