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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 %
AIG
101
American International Group
New York
$1.05M -$22.2K -353 -2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.03M -$353K -5,617 -26%
MIM
103
MetLife Investment Management
New Jersey
$1.02M – – –
YCM
104
Yousif Capital Management
Michigan
$1.01M -$85.8K -1,364 -8%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.01M +$101K +1,600 +11%
SO
106
STRS Ohio
Ohio
$943K -$81.7K -1,300 -8%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$915K +$253K +4,020 +38%
LPL Financial
108
LPL Financial
California
$906K -$92.3K -1,467 -9%
Deutsche Bank
109
Deutsche Bank
Germany
$898K -$396K -6,301 -31%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$849K – – –
AB
111
Amalgamated Bank
New York
$832K +$12K +191 +1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$794K -$1.24M -19,722 -61%
Two Sigma Investments
113
Two Sigma Investments
New York
$794K +$380K +6,043 +92%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$745K -$39.3K -624 -5%
CPC
115
Cookson Peirce & Co
Pennsylvania
$703K +$703K +11,175 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$699K +$699K +11,112 New
ECM
117
ExodusPoint Capital Management
New York
$677K +$677K +10,762 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$650K +$34.9K +555 +6%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$623K +$623K +9,894 New
Norges Bank
120
Norges Bank
Norway
$610K +$610K +9,701 New
Mariner
121
Mariner
Kansas
$599K +$7.05K +112 +1%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$597K -$421K -6,696 -41%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$596K -$31.5K -500 -5%
SEI Investments
124
SEI Investments
Pennsylvania
$592K -$750K -11,926 -56%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$576K +$67.7K +1,076 +13%
3 4
5
6 7