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Gibraltar Industries
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Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Gibraltar Industries in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 17 closing their positions.

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
71
Reduced
79
Closed
17
Calls
$3.43M
Puts
$1.15M
Net Calls
+$2.28M
Net Calls Change
+$2.13M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.4M
3
SCM
3
Shelton Capital Management
Colorado
$4.94M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.1M
3
RGC
3
Redwood Grove Capital
California
$1.01M
4
BlackRock
4
BlackRock
New York
$259M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$10.6M -$55.7K -1,149 -0.5%
KCM
27
Kennedy Capital Management
Missouri
$10.6M +$3.01M +62,160 +40%
MIIM
28
Mesirow Institutional Investment Management
Illinois
$10.1M +$284K +5,865 +3%
Ameriprise
29
Ameriprise
Minnesota
$9.74M +$3.46M +71,342 +55%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.35M -$126K -2,589 -1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$8.93M -$4.72M -97,365 -35%
SDIC
32
South Dakota Investment Council
South Dakota
$8.09M – – –
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$7.64M +$2.22M +45,744 +41%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$6.87M -$410K -8,452 -6%
Invesco
35
Invesco
Georgia
$6.36M +$549K +11,315 +9%
SFM
36
Systematic Financial Management
New Jersey
$6.31M -$160K -3,300 -2%
RC
37
RBF Capital
California
$6.14M -$176K -3,623 -3%
KIM
38
Kestrel Investment Management
California
$6.13M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.31M +$202K +4,174 +4%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$5.07M -$163K -3,393 -3%
SCM
41
Shelton Capital Management
Colorado
$4.94M +$4.94M +101,924 New
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$4.82M -$3.41M -70,377 -41%
Citadel Advisors
43
Citadel Advisors
Florida
$4.75M +$1.67M +34,525 +54%
Goldman Sachs
44
Goldman Sachs
New York
$4.53M +$480K +9,902 +12%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.32M -$29.2K -603 -0.7%
TA
46
Teton Advisors
New York
$4.12M -$48.5K -1,000 -1%
GI
47
GAMCO Investors
Connecticut
$4.12M +$72.8K +1,500 +2%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$3.91M +$1.55M +32,000 +66%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.74M -$426K -8,793 -10%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.47M +$591K +14,196 +21%
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