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Gibraltar Industries
ROCK

Overview Fund Activity

233 hedge funds and large institutions have $2.32B invested in Gibraltar Industries in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+12
Holders Change %
+5.43%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
67
Reduced
103
Closed
16
Calls
$2.32M
Puts
$964K
Net Calls
+$1.36M
Net Calls Change
-$1.85M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$47.7M
2
BlackRock
2
BlackRock
New York
$374M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$228M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.76M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.5M
3
Invesco
3
Invesco
Georgia
$8.77M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
126
Pitcairn
Pennsylvania
$980K -$25.7K -357 -3%
PG
127
Pendal Group
Australia
$968K +$968K +13,453 New
CSS
128
Cubist Systematic Strategies
Connecticut
$942K -$448K -6,227 -32%
Victory Capital Management
129
Victory Capital Management
Texas
$938K -$624K -8,675 -40%
SEI Investments
130
SEI Investments
Pennsylvania
$933K -$272K -3,771 -23%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$929K -$14.7K -204 -2%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$916K -$121K -1,689 -12%
CIC
133
Cornercap Investment Counsel
Georgia
$880K +$73.1K +1,449 +9%
MSA
134
Mason Street Advisors
Wisconsin
$872K -$2.59K -36 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$835K -$1.3M -18,007 -61%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$823K +$7.2K +100 +0.9%
ECM
137
Everence Capital Management
Indiana
$751K – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$741K +$400K +5,551 +117%
ACM
139
Argent Capital Management
Missouri
$684K -$1.58M -21,920 -70%
ASRS
140
Arizona State Retirement System
Arizona
$676K -$27K -375 -4%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$658K +$8.42K +117 +1%
WCA
142
Westover Capital Advisors
Delaware
$643K +$643K +8,940 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$640K +$53.4K +742 +9%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$607K +$11.4K +158 +2%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$583K – – –
JG
146
Jefferies Group
New York
$583K +$583K +8,100 New
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$578K +$578K +8,040 New
SG Americas Securities
148
SG Americas Securities
New York
$566K +$566K +7,873 New
ProShare Advisors
149
ProShare Advisors
Maryland
$565K +$235K +3,271 +71%
Allianz Asset Management
150
Allianz Asset Management
Germany
$523K -$303K -4,220 -37%
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