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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 %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$5.32M +$2.35M +34,866 +79%
SCM
52
Shelton Capital Management
Colorado
$5.18M -$17.3K -256 -0.3%
EA
53
Ellsworth Advisors
Ohio
$4.71M +$6.3K +103 +0.1%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.7M -$32.1K -475 -0.7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.52M -$20.3K -300 -0.4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$4.37M +$527K +7,800 +14%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$4.32M -$1,000K -14,808 -19%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.3M +$1.69M +25,030 +65%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M +$79.6K +1,179 +2%
RJA
60
Raymond James & Associates
Florida
$3.52M -$70.8K -1,049 -2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.46M +$3.46M +51,190 New
Prudential Financial
62
Prudential Financial
New Jersey
$3.39M +$625K +9,256 +23%
CS
63
Credit Suisse
Switzerland
$3.36M -$143K -2,120 -4%
Truist Financial
64
Truist Financial
North Carolina
$3.12M -$555K -8,214 -15%
Canada Life
65
Canada Life
Manitoba, Canada
$3.05M +$79.1K +1,173 +3%
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.89M -$838K -12,407 -22%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$2.88M +$1.78M +26,309 +161%
Calamos Advisors
68
Calamos Advisors
Illinois
$2.69M +$2.46M +36,423 +1,064%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M -$1.11M -16,377 -30%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$2.53M +$1.26M +18,649 +99%
Bank of America
71
Bank of America
North Carolina
$2.44M +$134K +1,980 +6%
OAM
72
Oberweis Asset Management
Illinois
$2.41M +$2.41M +35,700 New
GF
73
Gabelli Funds
New York
$2.39M -$6.75K -100 -0.3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$258K -3,819 -10%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$715K -10,592 -24%
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