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Gibraltar Industries
ROCK

Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Gibraltar Industries in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
71
Reduced
79
Closed
17
Calls
$3.43M
Puts
$1.15M
Net Calls
+$2.28M
Net Calls Change
+$2.13M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.4M
3
SCM
3
Shelton Capital Management
Colorado
$4.94M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.1M
3
RGC
3
Redwood Grove Capital
California
$1.01M
4
BlackRock
4
BlackRock
New York
$259M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
76
Orion Portfolio Solutions
Nebraska
$1.39M +$1.39M +28,678 New
TPSF
77
Texas Permanent School Fund
Texas
$1.35M +$337K +6,954 +33%
Barclays
78
Barclays
United Kingdom
$1.34M +$152K +3,130 +13%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.25M +$1M +20,654 +409%
SRAM
80
Spouting Rock Asset Management
Pennsylvania
$1.24M – – –
Millennium Management
81
Millennium Management
New York
$1.18M +$465K +9,600 +66%
Jane Street
82
Jane Street
New York
$1.1M +$495K +10,204 +82%
UBS AM
83
UBS AM
Illinois
$1.06M -$221K -4,562 -17%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.06M +$564K +11,621 +113%
SEI Investments
85
SEI Investments
Pennsylvania
$1.03M +$302K +6,229 +41%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.03M -$17.5K -360 -2%
RGC
87
Redwood Grove Capital
California
$1.01M -$7.13M -147,057 -88%
Deutsche Bank
88
Deutsche Bank
Germany
$998K +$280K +5,763 +39%
CIC
89
Cornercap Investment Counsel
Georgia
$972K +$2.43K +50 +0.3%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$933K -$12.9K -267 -1%
UBS Group
91
UBS Group
Switzerland
$917K +$353K +7,284 +63%
VHAM
92
Van Hulzen Asset Management
California
$900K -$145K -2,996 -14%
WB
93
WesBanco Bank
West Virginia
$874K – – –
YCM
94
Yousif Capital Management
Michigan
$847K -$104K -2,145 -11%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$830K -$1.34M -27,554 -62%
Citigroup
96
Citigroup
New York
$827K -$159K -3,286 -16%
ACA
97
Anchor Capital Advisors
Massachusetts
$826K +$1.89K +39 +0.2%
AIG
98
American International Group
New York
$823K +$3.74K +77 +0.5%
CSS
99
Cubist Systematic Strategies
Connecticut
$795K -$669K -13,791 -46%
OAM
100
Oppenheimer Asset Management
New York
$791K +$5.53K +114 +0.7%
2 3
4
5 6