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Gibraltar Industries
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Overview Fund Activity

208 hedge funds and large institutions have $1.57B invested in Gibraltar Industries in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
81
Reduced
73
Closed
32
Calls
$1.71M
Puts
–
Net Calls
+$1.71M
Net Calls Change
+$791K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$43.9M
2
RA
Royce & Associates
New York
$28.8M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$46.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$9.6M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$11.2M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Morgan Stanley
Morgan Stanley
New York
$4.31M
3
Millennium Management
Millennium Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
5
Goldman Sachs
Goldman Sachs
New York
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$584K +$44.4K +926 +8%
PSUF
127
People's United Financial
Connecticut
$559K +$559K +11,636 New
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$525K +$187K +3,890 +55%
HW
129
Hancock Whitney
Mississippi
$521K -$27.4K -570 -5%
GH
130
GAM Holding
Switzerland
$505K +$505K +10,525 New
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$497K +$497K +10,348 New
CAM
132
ClariVest Asset Management
California
$495K -$279K -5,800 -36%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$479K +$27.5K +573 +6%
TAM
134
THB Asset Management
Connecticut
$477K +$25.2K +525 +6%
ECM
135
Everence Capital Management
Indiana
$459K – – –
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$422K -$4.8K -100 -1%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$420K +$128K +2,667 +44%
SRAM
138
Stone Ridge Asset Management
New York
$406K -$38.4K -800 -9%
PI
139
PFS Investments
Georgia
$400K +$150K +3,132 +60%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$389K – – –
NAM
141
NorthCoast Asset Management
Connecticut
$375K +$375K +7,808 New
ASRS
142
Arizona State Retirement System
Arizona
$350K -$14K -292 -4%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
LCM
144
Laurion Capital Management
New York
$341K -$225K -4,687 -40%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$327K +$327K +6,809 New
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$305K -$183K -3,814 -37%
First Trust Advisors
147
First Trust Advisors
Illinois
$282K -$1.6M -33,379 -85%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$280K +$35.9K +749 +15%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$275K +$275K +5,736 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$266K -$26.6K -555 -9%
4 5
6
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