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Gibraltar Industries
ROCK

191 hedge funds and large institutions have $1.28B invested in Gibraltar Industries in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.24M

7% more capital invested

Capital invested by funds: $1.2B → $1.28B (+$80.6M)

4.44% more ownership

Funds ownership: 94.76% → 99.21% (+4.4%)

2% less funds holding

Funds holding: 195 → 191 (-4)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
69
Reduced
80
Closed
20
Calls
$2.84M
Puts
$1.24M
Net Calls
+$1.6M
Net Calls Change
-$776K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.1M
3
GKIM
GW&K Investment Management
Massachusetts
+$8.38M
4
KIM
Kestrel Investment Management
California
+$5.67M
5
PCM
Palisade Capital Management
New Jersey
+$4.41M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.8M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$11M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.39M
4
Norges Bank
Norges Bank
Norway
-$6.75M
5
BlackRock
BlackRock
New York
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$9.16M -$3.13M -73,470 -25%
SDIC
27
South Dakota Investment Council
South Dakota
$9.02M – – –
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$8.55M -$1.09M -25,490 -11%
Millennium Management
29
Millennium Management
New York
$8.4M -$3.72M -87,173 -30%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.98M -$315K -7,386 -4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$7.62M -$3.25M -76,288 -29%
MIIM
32
Mesirow Institutional Investment Management
Illinois
$7.61M +$7.93M +185,965 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$7.3M -$11M -257,837 -59%
RGC
34
Redwood Grove Capital
California
$6.87M +$2.88M +67,546 +67%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$6.13M +$1.14M +26,686 +22%
Citadel Advisors
36
Citadel Advisors
Florida
$6M +$3.04M +71,232 +94%
KIM
37
Kestrel Investment Management
California
$5.44M +$5.67M +132,950 New
SFM
38
Systematic Financial Management
New Jersey
$5.42M +$390K +9,150 +7%
RC
39
RBF Capital
California
$5.33M – – –
KCM
40
Kennedy Capital Management
Missouri
$5.3M -$40.3K -944 -0.7%
Ameriprise
41
Ameriprise
Minnesota
$5.21M -$416K -9,760 -7%
Invesco
42
Invesco
Georgia
$4.89M +$53.4K +1,252 +1%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$4.57M -$6.7K -157 -0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.22M +$120K +2,824 +3%
TA
45
Teton Advisors
New York
$3.83M -$85.3K -2,000 -2%
Goldman Sachs
46
Goldman Sachs
New York
$3.77M -$279K -6,535 -7%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.71M -$243K -5,703 -6%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.62M -$243K -5,700 -6%
ICM
49
Invenomic Capital Management
Massachusetts
$3.59M +$3.74M +87,640 New
GI
50
GAMCO Investors
Connecticut
$3.46M +$335K +7,850 +10%
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ROCK Hedge Fund Activity: Q3 2022 in Review

191 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2022, worth a combined $1.28B — up 6.7% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ROCK and 17 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 69 added.

The largest buyer was Janus Henderson Group, adding an estimated $27.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.8M.

  • 191 institutional investors held Gibraltar Industries (ROCK) as of Q3 2022, down from 195 in Q2 2022.
  • Funds reported $1.28B of Gibraltar Industries stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 17 funds opened new Gibraltar Industries positions in Q3 2022 and 20 closed out, a net change of -3 holders.
  • The largest Gibraltar Industries buyer in Q3 2022 was Janus Henderson Group, an estimated $27.2M added.
  • The largest Gibraltar Industries seller in Q3 2022 was T. Rowe Price Associates, an estimated $84.8M sold.

Based on aggregated 13F filings for Q3 2022.