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Gibraltar Industries

154 hedge funds and large institutions have $1.15B invested in Gibraltar Industries in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 101.95%102.45% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $1.33B → $1.15B (-$175M)

14% less funds holding

Funds holding: 180154 (-26)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

43% less call options, than puts

Call options by funds: $335K | Put options by funds: $590K

56% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 45

Holders
154
Holders Change
-26
Holders Change %
-14.44%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
49
Reduced
62
Closed
45
Calls
$335K
Puts
$590K
Net Calls
-$255K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M -$655K -18,560 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.3M -$445K -12,598 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$81.8M +$30.1M +853,036 +59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.7M -$15.3M -433,193 -20%
AAM
5
Aberdeen Asset Management
United Kingdom
$62M +$22.2M +628,640 +57%
Franklin Resources
6
Franklin Resources
California
$54.9M -$381K -10,800 -0.7%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.1M -$5.03M -142,585 -9%
Goldman Sachs
8
Goldman Sachs
New York
$47.7M +$196K +5,562 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$46.6M +$18M +509,133 +64%
Northern Trust
10
Northern Trust
Illinois
$43.5M +$174K +4,944 +0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$37.4M -$4.75M -134,527 -11%
Pzena Investment Management
12
Pzena Investment Management
New York
$28.3M +$28M +793,663 New
State Street
13
State Street
Massachusetts
$27.6M -$90.5K -2,565 -0.3%
WHG
14
Westwood Holdings Group
Texas
$25.8M +$25.6M +724,716 New
Norges Bank
15
Norges Bank
Norway
$21.8M +$5.77M +163,546 +37%
CAM
16
Cortina Asset Management
Wisconsin
$18.6M -$2.43M -68,904 -12%
Ameriprise
17
Ameriprise
Minnesota
$16M -$3.67M -103,879 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.9M -$1.56M -44,344 -9%
HM
19
HCSF Management
California
$15.1M +$5.8M +164,500 +64%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$13.4M -$9.95M -281,952 -43%
EIP
21
Epoch Investment Partners
New York
$12.8M +$2.76M +78,122 +28%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$12.6M
Deutsche Bank
23
Deutsche Bank
Germany
$11.3M +$2.06M +58,245 +23%
PFC
24
Phocas Financial Corp
California
$11.1M +$492K +13,937 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$9.88M +$421K +11,931 +4%

ROCK Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2017, worth a combined $1.15B — down 13% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ROCK and 20 opened new positions — a net loss of 25 holders — while 62 trimmed existing stakes and 49 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.1M. The largest seller was Vanguard Group, cutting an estimated $15.3M.

  • 154 institutional investors held Gibraltar Industries (ROCK) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.15B of Gibraltar Industries stock for Q2 2017, down 13% quarter-over-quarter.
  • 20 funds opened new Gibraltar Industries positions in Q2 2017 and 45 closed out, a net change of -25 holders.
  • The largest Gibraltar Industries buyer in Q2 2017 was T. Rowe Price Associates, an estimated $30.1M added.
  • The largest Gibraltar Industries seller in Q2 2017 was Vanguard Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2017.