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Gibraltar Industries
ROCK

205 hedge funds and large institutions have $2.11B invested in Gibraltar Industries in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

45% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.03M

6% more funds holding

Funds holding: 194 → 205 (+11)

0.09% less ownership

Funds ownership: 98.1% → 98.01% (-0.09%)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

5% less capital invested

Capital invested by funds: $2.23B → $2.11B (-$117M)

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
78
Closed
18
Calls
$2.94M
Puts
$2.03M
Net Calls
+$906K
Net Calls Change
-$2.69M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$39.4M
2
CCM
Channing Capital Management
Illinois
+$16.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$12.8M
4
BlackRock
BlackRock
New York
+$10.4M
5
SAM
Silvercrest Asset Management
New York
+$6.88M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27.3M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$26.4M
3
Wells Fargo
Wells Fargo
California
-$10M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$8.91M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$18.6M -$2.18M -30,520 -10%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$17.6M -$4.6M -64,406 -20%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.8M -$372K -5,204 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$13.5M -$6.15M -86,139 -30%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$12.8M +$1.82M +25,451 +15%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$12.5M +$13.4M +187,885 New
FWIA
32
Fort Washington Investment Advisors
Ohio
$12M +$12.8M +179,794 New
Morgan Stanley
33
Morgan Stanley
New York
$11.4M -$3.54M -49,587 -23%
SDIC
34
South Dakota Investment Council
South Dakota
$10.4M +$1.28M +17,968 +13%
Ameriprise
35
Ameriprise
Minnesota
$9.16M +$5.14K +72 +0.1%
RC
36
RBF Capital
California
$8.21M – – –
Nordea Investment Management
37
Nordea Investment Management
Sweden
$7.93M -$94.5K -1,323 -1%
SFM
38
Systematic Financial Management
New Jersey
$7.84M +$186K +2,610 +2%
KCM
39
Kennedy Capital Management
Missouri
$7.7M -$423K -5,919 -5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.97M +$2.33M +32,605 +45%
TA
41
Teton Advisors
New York
$6.37M -$28.6K -400 -0.4%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.31M +$196K +2,750 +3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.12M +$178K +2,488 +3%
Invesco
44
Invesco
Georgia
$5.48M -$852K -11,930 -13%
SC
45
Skylands Capital
Wisconsin
$5.16M -$509K -7,125 -8%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$5.13M +$2.78M +38,883 +102%
MGWM
47
Marks Group Wealth Management
Minnesota
$5.1M +$310K +4,335 +6%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$4.85M +$179K +2,504 +4%
PPA
49
Parametric Portfolio Associates
Washington
$4.84M +$294K +4,120 +6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.81M – – –
1
2
3 4 5

ROCK Hedge Fund Activity: Q4 2021 in Review

205 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2021, worth a combined $2.11B — down 5.3% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROCK positions and 18 closed out — a net gain of 11 holders — while 71 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.4M. The largest seller was Goldman Sachs, cutting an estimated $27.3M.

  • 205 institutional investors held Gibraltar Industries (ROCK) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $2.11B of Gibraltar Industries stock for Q4 2021, down 5.3% quarter-over-quarter.
  • 29 funds opened new Gibraltar Industries positions in Q4 2021 and 18 closed out, a net change of +11 holders.
  • The largest Gibraltar Industries buyer in Q4 2021 was Victory Capital Management, an estimated $39.4M added.
  • The largest Gibraltar Industries seller in Q4 2021 was Goldman Sachs, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2021.