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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.

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 %
HIM
101
Hillsdale Investment Management
Ontario, Canada
$1.26M -$4.73K -70 -0.4%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.24M +$1.24M +18,362 New
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.22M -$199K -2,945 -14%
WB
104
WesBanco Bank
West Virginia
$1.22M – – –
SRAM
105
Spouting Rock Asset Management
Pennsylvania
$1.21M -$519K -7,686 -30%
LPL Financial
106
LPL Financial
California
$1.18M +$212K +3,144 +22%
Comerica Bank
107
Comerica Bank
Texas
$1.17M +$1.17M +17,336 New
EI
108
EAM Investors
California
$1.16M – – –
AIG
109
American International Group
New York
$1.13M +$10.3K +152 +0.9%
ECM
110
ExodusPoint Capital Management
New York
$1.13M +$399K +5,909 +55%
MIM
111
MetLife Investment Management
New Jersey
$1.09M – – –
Deutsche Bank
112
Deutsche Bank
Germany
$1.09M +$123K +1,820 +13%
DTL
113
Dynamic Technology Lab
Singapore
$1.05M +$696K +10,303 +195%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.05M -$33.8K -500 -3%
Squarepoint
115
Squarepoint
New York
$1.04M +$445K +6,591 +75%
ACA
116
Anchor Capital Advisors
Massachusetts
$1.04M -$336K -4,971 -24%
YCM
117
Yousif Capital Management
Michigan
$1.02M -$68.7K -1,017 -6%
Wells Fargo
118
Wells Fargo
California
$991K -$269K -3,991 -21%
CIC
119
Cornercap Investment Counsel
Georgia
$970K -$383K -5,678 -28%
JF
120
Jump Financial
Illinois
$957K +$957K +14,172 New
TI
121
Trexquant Investment
Connecticut
$944K +$944K +13,981 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$929K -$52.4K -776 -5%
CPC
123
Cookson Peirce & Co
Pennsylvania
$929K +$175K +2,585 +23%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$911K – – –
SO
125
STRS Ohio
Ohio
$911K -$101K -1,500 -10%
3 4
5
6 7