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Gibraltar Industries
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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$991K +$162K +2,322 +20%
PSUF
102
People's United Financial
Connecticut
$936K +$5.09K +73 +0.5%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$926K -$6.97K -100 -0.7%
DA
104
Duality Advisers
Florida
$903K -$409K -5,870 -31%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$895K +$895K +12,842 New
GCP
106
GSA Capital Partners
United Kingdom
$811K +$571K +8,197 +238%
SEI Investments
107
SEI Investments
Pennsylvania
$780K +$45.8K +657 +6%
MIM
108
MetLife Investment Management
New Jersey
$778K -$83.6K -1,200 -10%
SAM
109
Shell Asset Management
Netherlands
$650K -$27.9K -400 -4%
Boston Partners
110
Boston Partners
Massachusetts
$644K -$92.8K -1,332 -13%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$641K – – –
KTA
112
Keeley-Teton Advisors
Illinois
$626K -$517K -7,427 -45%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$621K – – –
ASRS
114
Arizona State Retirement System
Arizona
$619K +$2.37K +34 +0.4%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$600K -$47.6K -684 -7%
First Eagle Investment Management
116
First Eagle Investment Management
New York
$572K +$544K +7,806 +1,952%
PTC
117
Private Trust Company
Ohio
$559K – – –
Squarepoint
118
Squarepoint
New York
$539K +$191K +2,741 +55%
KBC Group
119
KBC Group
Belgium
$498K -$637K -9,151 -56%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$477K -$66.5K -954 -12%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$470K – – –
UBS Group
122
UBS Group
Switzerland
$451K -$167K -2,393 -27%
DIA
123
Dana Investment Advisors
Wisconsin
$442K -$147K -2,115 -25%
VHAM
124
Van Hulzen Asset Management
California
$421K -$7.6K -109 -2%
E
125
Ergoteles
New York
$418K +$188K +2,700 +82%
3 4
5
6 7