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Gibraltar Industries
ROCK

Overview Fund Activity

230 hedge funds and large institutions have $1.86B invested in Gibraltar Industries in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
73
Reduced
81
Closed
18
Calls
$4.29M
Puts
$787K
Net Calls
+$3.5M
Net Calls Change
+$1.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.28M
2
EA
2
Ellsworth Advisors
Ohio
$4.84M
3
BlackRock
3
BlackRock
New York
$340M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.96M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.99M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$27.5M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M
4
Primecap Management
4
Primecap Management
California
$10.1M
5
State Street
5
State Street
Massachusetts
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$2.04M +$297K +4,720 +17%
Jane Street
77
Jane Street
New York
$2.02M +$604K +9,599 +43%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.97M +$27.2K +433 +1%
TPSF
79
Texas Permanent School Fund
Texas
$1.68M -$62.9K -999 -4%
OPS
80
Orion Portfolio Solutions
Nebraska
$1.68M -$125K -1,982 -7%
BCI
81
Brinker Capital Investments
Pennsylvania
$1.68M -$125K -1,982 -7%
SCP
82
Seizert Capital Partners
Michigan
$1.63M +$1.63M +25,946 New
SRAM
83
Spouting Rock Asset Management
Pennsylvania
$1.61M – – –
Aviva
84
Aviva
United Kingdom
$1.55M -$278K -4,416 -15%
VHAM
85
Van Hulzen Asset Management
California
$1.37M +$207K +3,291 +18%
REMPR
86
Roof Eidam Maycock Peralta (REMP)
California
$1.35M +$1.35M +21,495 New
Natixis Advisors
87
Natixis Advisors
Massachusetts
$1.33M +$116K +1,837 +10%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.29M +$727K +11,550 +128%
ACA
89
Anchor Capital Advisors
Massachusetts
$1.28M +$210K +3,340 +20%
CIC
90
Cornercap Investment Counsel
Georgia
$1.26M – – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.26M -$76.5K -1,216 -6%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$1.18M +$104K +1,657 +10%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$1.18M +$1.18M +18,761 New
Wells Fargo
94
Wells Fargo
California
$1.17M +$668K +10,615 +132%
WB
95
WesBanco Bank
West Virginia
$1.13M – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.13M -$490K -7,786 -30%
American Century Companies
97
American Century Companies
Missouri
$1.09M +$593K +9,421 +120%
EI
98
EAM Investors
California
$1.08M +$1.08M +17,150 New
UBS AM
99
UBS AM
Illinois
$1.06M – – –
OAM
100
Oppenheimer Asset Management
New York
$1.06M +$29.1K +462 +3%
2 3
4
5 6