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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.

New
Increased
Maintained
Reduced
Closed
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 %
KBC Group
151
KBC Group
Belgium
$350K -$710K -16,536 -67%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$348K -$17.2K -400 -5%
ASRS
153
Arizona State Retirement System
Arizona
$325K -$598K -13,944 -65%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$310K – – –
QC
155
Quadrature Capital
United Kingdom
$304K -$48.5K -1,131 -14%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$303K -$257K -5,987 -46%
XK
157
Xact Kapitalforvaltning
Sweden
$292K – – –
BCM
158
Bayesian Capital Management
New York
$276K +$276K +6,442 New
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$262K +$250K +5,802 +2,110%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$262K +$262K +6,103 New
AA
161
ALPS Advisors
Colorado
$258K +$258K +6,016 New
Stifel Financial
162
Stifel Financial
Missouri
$240K +$240K +5,566 New
DTL
163
Dynamic Technology Lab
Singapore
$239K -$322K -7,497 -57%
AB
164
Amalgamated Bank
New York
$228K -$8.41K -196 -4%
WT
165
Whittier Trust
California
$225K – – –
PI
166
PFS Investments
Georgia
$223K +$223K +5,194 New
CIP
167
Cornerstone Investment Partners
Georgia
$219K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$218K – – –
II
169
Inspire Investing
Idaho
$215K +$215K +5,016 New
Russell Investments Group
170
Russell Investments Group
United Kingdom
$205K -$472K -11,119 -70%
US Bancorp
171
US Bancorp
Minnesota
$205K -$19.1K -444 -9%
AG
172
Algert Global
California
$203K +$203K +4,740 New
MFG
173
Magnus Financial Group
New York
$202K +$202K +4,715 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$177K +$62.8K +1,462 +55%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$153K -$200K -4,478 -57%
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7
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