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Gibraltar Industries
ROCK

Overview Fund Activity

230 hedge funds and large institutions have $1.86B invested in Gibraltar Industries in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
73
Reduced
81
Closed
18
Calls
$4.29M
Puts
$787K
Net Calls
+$3.5M
Net Calls Change
+$1.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.28M
2
EA
2
Ellsworth Advisors
Ohio
$4.84M
3
BlackRock
3
BlackRock
New York
$340M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.96M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.99M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$27.5M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M
4
Primecap Management
4
Primecap Management
California
$10.1M
5
State Street
5
State Street
Massachusetts
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$13.2M -$2.33M -37,100 -15%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$12.2M +$2.25M +35,836 +23%
RA
28
Royce & Associates
New York
$12.1M -$2.28M -36,159 -16%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.1M -$995K -15,821 -8%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$10.8M -$764K -12,136 -7%
Primecap Management
31
Primecap Management
California
$10.1M -$5.4M -85,900 -35%
SDIC
32
South Dakota Investment Council
South Dakota
$9.96M -$535K -8,500 -5%
Millennium Management
33
Millennium Management
New York
$9.28M +$7.75M +123,174 +508%
Invesco
34
Invesco
Georgia
$8.96M +$704K +11,187 +9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.61M -$300K -4,772 -3%
Goldman Sachs
36
Goldman Sachs
New York
$8.38M +$2.51M +39,920 +43%
SFM
37
Systematic Financial Management
New Jersey
$7.77M -$417K -6,625 -5%
RC
38
RBF Capital
California
$7.75M -$218K -3,468 -3%
KIM
39
Kestrel Investment Management
California
$7.51M -$447K -7,100 -6%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$7.47M +$1.22M +19,315 +19%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$6.78M +$145K +2,305 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.36M -$533K -8,474 -8%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$5.86M +$787K +12,500 +16%
GI
44
GAMCO Investors
Connecticut
$5.78M +$440K +7,000 +8%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.53M -$78.1K -1,241 -1%
TA
46
Teton Advisors
New York
$5.35M – – –
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$4.96M +$3.02M +48,062 +157%
EA
48
Ellsworth Advisors
Ohio
$4.84M +$4.84M +76,937 New
SCM
49
Shelton Capital Management
Colorado
$4.84M -$1.57M -25,000 -25%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4.59M -$654K -10,395 -12%
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