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Gibraltar Industries
ROCK

Overview Fund Activity

230 hedge funds and large institutions have $2.95B invested in Gibraltar Industries in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
52
Reduced
116
Closed
37
Calls
$7.48M
Puts
$2.64M
Net Calls
+$4.83M
Net Calls Change
+$3.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$40.6M
4
CIP
4
Champlain Investment Partners
Vermont
$15.2M
5
BlackRock
5
BlackRock
New York
$488M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$89.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$39.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.55M
4
Norges Bank
4
Norges Bank
Norway
$35.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$6.68M -$2.52M -27,536 -27%
PCM
52
Portolan Capital Management
Massachusetts
$6.4M -$83.9K -917 -1%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$6.34M -$582K -6,362 -8%
RHJA
54
Rice Hall James & Associates
California
$6.32M -$858K -9,378 -12%
Truist Financial
55
Truist Financial
North Carolina
$6.29M -$626K -6,843 -9%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.14M -$447K -4,880 -7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.96M -$947K -10,353 -14%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.91M -$1.47M -16,100 -20%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.84M -$480K -5,249 -8%
MGWM
60
Marks Group Wealth Management
Minnesota
$5.79M +$5.79M +63,140 New
ROC
61
Running Oak Capital
Minnesota
$5.77M +$5.77M +63,082 New
SC
62
Skylands Capital
Wisconsin
$5.58M +$1.15M +12,525 +26%
MFIMFI
63
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.55M -$1.62M -17,680 -23%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$5.53M +$3.56M +38,899 +181%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$5.27M -$56.5K -617 -1%
Barclays
66
Barclays
United Kingdom
$5.27M +$880K +9,610 +20%
RJA
67
Raymond James & Associates
Florida
$5.24M -$717K -7,832 -12%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$5.09M -$387K -4,235 -7%
First Trust Advisors
69
First Trust Advisors
Illinois
$4.67M -$839K -9,166 -15%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.5M -$138K -1,506 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.5M -$12.2K -133 -0.3%
CS
72
Credit Suisse
Switzerland
$4.38M -$871K -9,516 -17%
GI
73
GAMCO Investors
Connecticut
$4.31M -$256K -2,800 -6%
Citadel Advisors
74
Citadel Advisors
Florida
$3.95M +$2.5M +27,269 +171%
E
75
Ergoteles
New York
$3.89M +$3.89M +42,495 New
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