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Gibraltar Industries
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Overview Fund Activity

215 hedge funds and large institutions have $2.42B invested in Gibraltar Industries in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 41 closing their positions.

Holders
215
Holders Change
-15
Holders Change %
-6.52%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
74
Reduced
84
Closed
41
Calls
$5.53M
Puts
$4.91M
Net Calls
+$620K
Net Calls Change
-$4.21M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$55.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
CCM
3
Channing Capital Management
Illinois
$15.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$58.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M
2
BlackRock
2
BlackRock
New York
$388M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$51M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$1.36M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$5.35M -$275K -3,604 -5%
ROC
52
Running Oak Capital
Minnesota
$5.33M +$520K +6,813 +11%
Truist Financial
53
Truist Financial
North Carolina
$5.27M +$20.1K +263 +0.4%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$5.17M +$560K +7,339 +12%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.09M -$29K -380 -0.6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M -$203K -2,662 -4%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$4.59M +$1.88M +24,576 +69%
RHJA
58
Rice Hall James & Associates
California
$4.33M -$942K -12,348 -18%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$4.31M +$69.5K +913 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.96M +$207K +2,710 +6%
RJA
61
Raymond James & Associates
Florida
$3.92M -$447K -5,859 -10%
GI
62
GAMCO Investors
Connecticut
$3.72M +$122K +1,600 +3%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.45M -$438K -5,742 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$303K -3,969 -8%
CS
65
Credit Suisse
Switzerland
$3.42M -$232K -3,040 -6%
ACA
66
Anchor Capital Advisors
Massachusetts
$3.32M +$107K +1,404 +3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.19M +$203K +2,648 +7%
Prudential Financial
68
Prudential Financial
New Jersey
$3.05M -$190K -2,496 -6%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.84M -$1.46M -19,545 -34%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.82M -$7.86K -103 -0.3%
VanEck Associates
71
VanEck Associates
New York
$2.71M +$800K +10,483 +42%
Bank of America
72
Bank of America
North Carolina
$2.69M -$4.25M -55,723 -61%
SRAM
73
Spouting Rock Asset Management
Pennsylvania
$2.58M -$356K -4,670 -12%
Millennium Management
74
Millennium Management
New York
$2.52M +$1.04M +13,632 +70%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$2.52M +$2.52M +33,029 New
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