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Gibraltar Industries
ROCK

163 hedge funds and large institutions have $869M invested in Gibraltar Industries in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 52

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $784M → $869M (+$85.2M)

6% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.35M

0% more funds holding

Funds holding: 163 → 163 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
70
Reduced
52
Closed
18
Calls
$1.43M
Puts
$1.35M
Net Calls
+$86K
Net Calls Change
-$114K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.4M
2
HM
HCSF Management
California
+$5.04M
3
CAM
Cortina Asset Management
Wisconsin
+$4.73M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.29M
5
AAM
Aberdeen Asset Management
United Kingdom
+$3.74M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$12M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.74M
3
NI
Numeric Investors
Massachusetts
-$6.94M
4
HA
Heartland Advisors
Wisconsin
-$5.09M
5
RA
Royce & Associates
New York
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.7M +$223K +9,564 +0.4%
Franklin Resources
2
Franklin Resources
California
$65M -$12M -515,849 -18%
BFA
3
BlackRock Fund Advisors
California
$55.4M +$251K +10,763 +0.6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.7M -$1.56M -66,906 -4%
Pzena Investment Management
5
Pzena Investment Management
New York
$40.3M -$1.38M -59,206 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.4M +$1.74M +74,794 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$33.6M +$374K +16,040 +1%
Northern Trust
8
Northern Trust
Illinois
$33.4M +$207K +8,888 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$29.7M +$2.06M +88,300 +9%
BIT
10
BlackRock Institutional Trust
California
$24.7M -$4.26M -182,573 -17%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$24.3M +$15.4M +661,748 +354%
HM
12
HCSF Management
California
$22.5M +$5.04M +216,200 +38%
Allianz Asset Management
13
Allianz Asset Management
Germany
$21.7M +$2.92M +125,295 +20%
AAM
14
Aberdeen Asset Management
United Kingdom
$19M +$3.74M +160,630 +32%
State Street
15
State Street
Massachusetts
$18.6M +$537K +23,027 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$17.2M -$7.74M -331,975 -36%
RA
17
Royce & Associates
New York
$16.6M -$5.02M -215,216 -27%
Ameriprise
18
Ameriprise
Minnesota
$15M +$1.93M +82,971 +19%
CAM
19
Cortina Asset Management
Wisconsin
$14.9M +$4.73M +203,103 +64%
DCM
20
Driehaus Capital Management
Illinois
$13.7M +$2.26M +96,887 +25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.2M +$662K +28,419 +8%
Norges Bank
22
Norges Bank
Norway
$11.2M -$1M -43,100 -10%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$10.2M +$1.84M +79,086 +29%
Deutsche Bank
24
Deutsche Bank
Germany
$9M +$4.29M +184,119 +141%
PFC
25
Phocas Financial Corp
California
$8.55M -$281K -12,060 -4%
1
2 3 4 5

ROCK Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2016, worth a combined $869M — up 11% from $784M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ROCK positions and 18 closed out — a net gain of 2 holders — while 70 added to existing stakes and 52 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $15.4M. The largest seller was Franklin Resources, cutting an estimated $12M.

  • 163 institutional investors held Gibraltar Industries (ROCK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $869M of Gibraltar Industries stock for Q1 2016, up 11% quarter-over-quarter.
  • 20 funds opened new Gibraltar Industries positions in Q1 2016 and 18 closed out, a net change of +2 holders.
  • The largest Gibraltar Industries buyer in Q1 2016 was Lord, Abbett & Co, an estimated $15.4M added.
  • The largest Gibraltar Industries seller in Q1 2016 was Franklin Resources, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2016.