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Gibraltar Industries
ROCK

Overview Fund Activity

210 hedge funds and large institutions have $1.38B invested in Gibraltar Industries in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
95
Reduced
62
Closed
25
Calls
$2.4M
Puts
$1.74M
Net Calls
+$653K
Net Calls Change
-$253K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.6M
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.6M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$807K 18,788 -1,153 -6%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$804K 18,721 +3,244 +21%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$795K 18,164 +10,044 +124%
MIM
104
MetLife Investment Management
New Jersey
$755K 17,585 +6,421 +58%
Wells Fargo
105
Wells Fargo
California
$686K 16,004 -11,195 -41%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$672K 15,644 -46,010 -75%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$672K 15,649 +2,975 +23%
AB
108
Amalgamated Bank
New York
$648K 15,080 -786 -5%
AF
109
Amalgamated Financial
New York
$648K 15,080 +15,080 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$645K 15,900 +100 +0.6%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$589K 13,708 – –
OAM
112
Oppenheimer Asset Management
New York
$583K 13,568 -3,859 -22%
DTL
113
Dynamic Technology Lab
Singapore
$575K 13,380 +1,373 +11%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$568K 13,219 +191 +1%
UBS Group
115
UBS Group
Switzerland
$567K 13,198 -6,988 -35%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$549K 12,791 +12,791 New
Squarepoint
117
Squarepoint
New York
$529K 12,307 +2,290 +23%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$528K 12,294 -300 -2%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$515K 11,983 -1,337 -10%
SO
120
STRS Ohio
Ohio
$515K 12,000 +12,000 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$501K 10,579 +70 +0.7%
SEI Investments
122
SEI Investments
Pennsylvania
$493K 11,473 +280 +3%
PSUF
123
People's United Financial
Connecticut
$449K 10,458 -2,708 -21%
QT
124
Quantbot Technologies
New York
$449K 10,471 +9,023 +623%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$397K 9,247 – –
3 4
5
6 7