Gibraltar Industries
ROCK
160 hedge funds and large institutions have $1.35B invested in Gibraltar Industries in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $1.25B → $1.35B (+$103M)
7% more funds holding
Funds holding: 150 → 160 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.6% less ownership
Funds ownership: 109.55% → 103.95% (-5.6%)
16% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 58
50% less call options, than puts
Call options by funds: $759K | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.18M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
| 5 |
Two Sigma Investments
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.2M |
| 2 |
Pzena Investment Management
New York
|
-$6.38M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.3M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$5.84M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$5.22M |
ROCK Hedge Fund Activity: Q1 2019 in Review
160 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2019, worth a combined $1.35B — up 8.2% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ROCK positions and 8 closed out — a net gain of 11 holders — while 49 added to existing stakes and 58 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $5.18M. The largest seller was Fidelity Investments, cutting an estimated $34.2M.
- 160 institutional investors held Gibraltar Industries (ROCK) as of Q1 2019, up from 150 in Q4 2018.
- Funds reported $1.35B of Gibraltar Industries stock for Q1 2019, up 8.2% quarter-over-quarter.
- 19 funds opened new Gibraltar Industries positions in Q1 2019 and 8 closed out, a net change of +11 holders.
- The largest Gibraltar Industries buyer in Q1 2019 was Renaissance Technologies, an estimated $5.18M added.
- The largest Gibraltar Industries seller in Q1 2019 was Fidelity Investments, an estimated $34.2M sold.
Based on aggregated 13F filings for Q1 2019.