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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 %
AAM
151
Arabesque Asset Management
United Kingdom
$358K +$358K +7,100 New
XK
152
Xact Kapitalforvaltning
Sweden
$343K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$299K +$53.8K +1,068 +22%
FL
154
Fort LP
Maryland
$292K +$292K +5,794 New
AIM
155
Aigen Investment Management
New York
$287K +$287K +5,694 New
JIR
156
James Investment Research
Ohio
$281K – – –
AB
157
Amalgamated Bank
New York
$278K +$27.5K +545 +11%
CPO
158
Cerity Partners OCIO
New York
$272K +$272K +4,911 New
TCM
159
Teza Capital Management
Illinois
$268K +$268K +5,304 New
EMG
160
Ellington Management Group
Connecticut
$267K -$499K -9,900 -65%
WT
161
Whittier Trust
California
$265K – – –
ProShare Advisors
162
ProShare Advisors
Maryland
$265K +$38.8K +770 +17%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$264K +$264K +5,234 New
US Bancorp
164
US Bancorp
Minnesota
$263K +$81.1K +1,607 +45%
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$262K +$262K +5,200 New
CIP
166
Cornerstone Investment Partners
Georgia
$258K +$258K +5,111 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$257K +$171K +3,390 +200%
PTC
168
Petrus Trust Company
Texas
$257K +$257K +5,105 New
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$252K +$252K +5,000 New
SG Americas Securities
170
SG Americas Securities
New York
$239K -$3.97M -78,878 -94%
AWM
171
AE Wealth Management
Kansas
$229K -$173K -3,423 -43%
UFF
172
USA Financial Formulas
Michigan
$227K +$227K +4,491 New
OR
173
Olympiad Research
Connecticut
$223K +$223K +4,413 New
MC
174
Miles Capital
Iowa
$222K -$2.37K -47 -1%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$214K -$270K -5,360 -56%
5 6
7
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