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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 %
IUHSA
176
Itau Unibanco Holding S.A.
Brazil
$211K +$211K +4,179 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
177
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$170K +$170K +3,374 New
AIP
178
Ameritas Investment Partners
Nebraska
$137K – – –
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$133K -$6.66K -133 -5%
AG
180
Advisor Group
Arizona
$95K +$22.4K +442 +31%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K -$3.77K -75 -5%
CMBA
182
C.M. Bidwell & Associates
Hawaii
$59K -$10.1K -200 -15%
MOACM
183
Mutual of America Capital Management
New York
$58K -$2.11K -42 -4%
TRCT
184
Tower Research Capital (TRC)
New York
$50K +$30.1K +592 +151%
LIA
185
LS Investment Advisors
Michigan
$48K – – –
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$41K – – –
Lazard Asset Management
187
Lazard Asset Management
New York
$41K +$41K +830 New
ASN
188
Advisory Services Network
Georgia
$38K -$4.73K -94 -11%
PHK
189
Point72 Hong Kong
Hong Kong
$30K +$18K +358 +150%
GT
190
Glenmede Trust
Pennsylvania
$27K +$4.87K +100 +22%
AP
191
Americana Partners
Texas
$27K +$27K +540 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$25K +$25K +500 New
VCM
193
Versant Capital Management
Arizona
$24K – – –
SWA
194
Sutton Wealth Advisors
Florida
$22.9K – – –
FHA
195
Flagship Harbor Advisors
Massachusetts
$15K +$5K +100 +50%
PCM
196
Prelude Capital Management
New York
$15K +$15K +301 New
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$14K -$309K -6,065 -96%
PCG
198
Private Capital Group
Connecticut
$13K – – –
LF
199
Lee Financial
Texas
$8K – – –
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$6K -$4.66K -87 -44%
6 7
8
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