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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 %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$2.18M +$793K +11,751 +57%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.13M -$574K -8,501 -21%
Citadel Advisors
78
Citadel Advisors
Florida
$2.1M -$1.11M -16,375 -35%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.07M -$42.7K -632 -2%
GIPM
80
G2 Investment Partners Management
New York
$2.03M +$2.03M +30,000 New
VHAM
81
Van Hulzen Asset Management
California
$1.99M +$518K +7,675 +35%
UBS AM
82
UBS AM
Illinois
$1.95M +$469K +6,945 +32%
MAM
83
Martingale Asset Management
Massachusetts
$1.95M +$1.95M +28,837 New
American Century Companies
84
American Century Companies
Missouri
$1.93M +$767K +11,368 +66%
Barclays
85
Barclays
United Kingdom
$1.83M -$354K -5,251 -16%
VanEck Associates
86
VanEck Associates
New York
$1.81M -$443K -6,560 -20%
SCP
87
Seizert Capital Partners
Michigan
$1.81M +$53.5K +793 +3%
SI
88
Stephens Inc
Arkansas
$1.8M +$1.58M +23,408 +704%
Two Sigma Investments
89
Two Sigma Investments
New York
$1.78M +$926K +13,714 +109%
TPSF
90
Texas Permanent School Fund
Texas
$1.74M -$63.3K -938 -4%
DFCM
91
Dark Forest Capital Management
Puerto Rico
$1.66M +$1.04M +15,417 +169%
SG Americas Securities
92
SG Americas Securities
New York
$1.65M +$1.26M +18,719 +324%
Citigroup
93
Citigroup
New York
$1.57M -$672K -9,955 -30%
REMPR
94
Roof Eidam Maycock Peralta (REMP)
California
$1.56M +$107K +1,590 +7%
OPS
95
Orion Portfolio Solutions
Nebraska
$1.39M -$410K -6,076 -23%
BCI
96
Brinker Capital Investments
Pennsylvania
$1.39M -$410K -6,076 -23%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$948K -14,036 -41%
UBS Group
98
UBS Group
Switzerland
$1.32M -$1.09M -16,159 -45%
CAM
99
ClariVest Asset Management
California
$1.28M +$1.28M +19,022 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.28M -$70K -1,038 -5%
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4
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