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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M 4,839,174 -52,717 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M 2,471,634 +12,299 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.5M 2,108,356 +78,453 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.5M 1,946,374 -172,325 -8%
SAM
5
Silvercrest Asset Management
New York
$58.9M 1,371,948 +150,785 +12%
Franklin Resources
6
Franklin Resources
California
$50.2M 1,168,622 -688,877 -37%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$45.9M 1,068,744 +34,032 +3%
State Street
8
State Street
Massachusetts
$43.4M 1,010,562 +70,464 +7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.6M 876,086 -545,867 -38%
NPIC
10
Neumeier Poma Investment Counsel
California
$37.6M 875,490 +422,525 +93%
Goldman Sachs
11
Goldman Sachs
New York
$37.4M 871,090 +460,919 +112%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$31.3M 728,814 +27,172 +4%
Norges Bank
13
Norges Bank
Norway
$28.4M 661,461 +9,325 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$26.9M 626,404 +18,400 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$24.8M 576,880 -46,482 -7%
GKIM
16
GW&K Investment Management
Massachusetts
$22M 512,332 +118,853 +30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21M 490,050 +16,826 +4%
Northern Trust
18
Northern Trust
Illinois
$19.7M 459,179 +1,508 +0.3%
Primecap Management
19
Primecap Management
California
$16.3M 380,800 +122,000 +47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.3M 379,082 -15,076 -4%
Charles Schwab
21
Charles Schwab
California
$14.9M 347,919 +12,325 +4%
Morgan Stanley
22
Morgan Stanley
New York
$14.3M 332,202 -262,793 -44%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12.9M 301,571 -27,774 -8%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$12.6M 292,424 -5,164 -2%
DCM
25
Driehaus Capital Management
Illinois
$11.9M 278,115 +27,925 +11%
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