ROCK icon

Gibraltar Industries
ROCK

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 %
SIAS
201
Shine Investment Advisory Services
Colorado
$4K – – –
FRA
202
Front Row Advisors
California
$4K – – –
GAM
203
Gemmer Asset Management
California
$3K – – –
HGWM
204
Harvest Group Wealth Management
Massachusetts
$3K – – –
CFGS
205
Concourse Financial Group Securities
Alabama
$3K +$2.14K +42 +247%
JSC
206
Jackson Square Capital
California
$3K +$3K +50 New
APA
207
American Portfolios Advisors
New York
$2.67K – – –
S
208
SignatureFD
Georgia
$2K -$541 -10 -21%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$2K – – –
AC
210
Asio Capital
Kentucky
$1.5K +$1.5K +29,823 New
SFS
211
Sowell Financial Services
Arkansas
$1K – – –
TWA
212
TCI Wealth Advisors
Arizona
$1K – – –
SF
213
Synovus Financial
Georgia
$1K +$1K +23 New
TI
214
tru Independence
Oregon
$1K +$1K +25 New
Lord, Abbett & Co
215
Lord, Abbett & Co
New Jersey
– -$15M -327,143 Closed
RR
216
Robotti Robert
– -$998K -21,733 Closed
MWNA
217
Marshall Wace North America
New York
– -$989K -21,535 Closed
American Century Companies
218
American Century Companies
Missouri
– -$971K -21,145 Closed
CF
219
CNA Financial
Illinois
– -$915K -19,918 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
– -$722K -15,714 Closed
DA
221
Duality Advisers
Florida
– -$692K -15,070 Closed
GC
222
Guggenheim Capital
Illinois
– -$597K -13,006 Closed
PI
223
PEAK6 Investments
Illinois
– -$577K -12,555 Closed
FHB
224
First Hawaiian Bank
Hawaii
– -$413K -9,002 Closed
SS
225
Simplicity Solutions
Minnesota
– -$341K -7,419 Closed
6 7 8
9
10