ROCK icon

Gibraltar Industries
ROCK

Overview Fund Activity

257 hedge funds and large institutions have $2.01B invested in Gibraltar Industries in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 107 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+27
Holders Change %
+11.74%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
73
Reduced
107
Closed
17
Calls
$3.42M
Puts
$810K
Net Calls
+$2.61M
Net Calls Change
-$891K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$24.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$22.7M
3
Millennium Management
3
Millennium Management
New York
$17.5M
4
Invesco
4
Invesco
Georgia
$16.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
GKIM
2
GW&K Investment Management
Massachusetts
$58.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$124M
4
BlackRock
4
BlackRock
New York
$353M
5
Primecap Management
5
Primecap Management
California
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$15M +$706K +10,465 +5%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$14.9M -$460K -6,812 -3%
KCM
28
Kennedy Capital Management
Missouri
$14.6M -$120K -1,773 -0.8%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$14M +$985K +14,590 +8%
MIIM
30
Mesirow Institutional Investment Management
Illinois
$13.9M -$2.35M -34,741 -14%
Ameriprise
31
Ameriprise
Minnesota
$13.4M -$837K -12,402 -6%
RA
32
Royce & Associates
New York
$12.2M -$782K -11,582 -6%
Renaissance Technologies
33
Renaissance Technologies
New York
$11.9M -$2.26M -33,465 -16%
Principal Financial Group
34
Principal Financial Group
Iowa
$11.4M -$528K -7,817 -4%
SDIC
35
South Dakota Investment Council
South Dakota
$9.65M -$1.04M -15,386 -10%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.14M -$95.5K -1,414 -1%
RC
37
RBF Capital
California
$8.31M – – –
SFM
38
Systematic Financial Management
New Jersey
$8.26M -$84.4K -1,250 -1%
Goldman Sachs
39
Goldman Sachs
New York
$7.86M -$1.14M -16,867 -13%
Primecap Management
40
Primecap Management
California
$7.68M -$3.21M -47,500 -29%
KIM
41
Kestrel Investment Management
California
$7.48M -$581K -8,600 -7%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$7.28M -$157K -2,275 -2%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$7.13M +$6.46M +95,740 +968%
CSS
44
Cubist Systematic Strategies
Connecticut
$7.07M +$2.79M +41,375 +65%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$6.9M +$1.98M +29,269 +40%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.8M -$24.6K -365 -0.4%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$6.45M +$163K +2,421 +3%
GI
48
GAMCO Investors
Connecticut
$6.13M -$70.9K -1,050 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.74M -$190K -2,808 -3%
TA
50
Teton Advisors
New York
$5.74M – – –
1
2
3 4 5