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Gibraltar Industries
ROCK

Overview Fund Activity

194 hedge funds and large institutions have $2.23B invested in Gibraltar Industries in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
194
Holders Change
-21
Holders Change %
-9.77%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
66
Reduced
83
Closed
28
Calls
$4.94M
Puts
$1.35M
Net Calls
+$3.6M
Net Calls Change
+$2.98M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$34.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$26.7M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$17.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$113M
5
PCM
5
Palisade Capital Management
New Jersey
$26.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.6M
2
KCM
2
Kennedy Capital Management
Missouri
$8.45M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.1M
5
BlackRock
5
BlackRock
New York
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$5.01M +$823K +11,814 +20%
Truist Financial
52
Truist Financial
North Carolina
$4.99M +$178K +2,555 +4%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$4.89M +$9.89K +142 +0.2%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$4.89M +$166K +2,384 +4%
PPA
55
Parametric Portfolio Associates
Washington
$4.77M -$186K -2,673 -4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M -$50.8K -730 -1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.26M -$54K -776 -1%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$3.96M +$68.5K +995 +2%
RHJA
59
Rice Hall James & Associates
California
$3.91M -$39.7K -570 -1%
RJA
60
Raymond James & Associates
Florida
$3.6M +$23.4K +336 +0.7%
GI
61
GAMCO Investors
Connecticut
$3.5M +$111K +1,600 +3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.18M -$435K -6,250 -12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$42.6K -611 -1%
ACA
64
Anchor Capital Advisors
Massachusetts
$3.07M +$42.8K +615 +1%
CS
65
Credit Suisse
Switzerland
$3.03M -$92.3K -1,326 -3%
Prudential Financial
66
Prudential Financial
New Jersey
$2.75M +$759 +11 +0%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.65M – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.61M +$30.3K +435 +1%
SRAM
69
Spouting Rock Asset Management
Pennsylvania
$2.6M +$245K +3,523 +10%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.59M +$404K +5,806 +18%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.59M +$1.71M +24,531 +193%
SG Americas Securities
72
SG Americas Securities
New York
$2.48M +$2.31M +33,140 +1,325%
BCI
73
Brinker Capital Investments
Pennsylvania
$2.38M – – –
Comerica Bank
74
Comerica Bank
Texas
$2.37M -$63.9K -880 -3%
Bank of America
75
Bank of America
North Carolina
$2.36M -$93K -1,336 -4%
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