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Gibraltar Industries
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Overview Fund Activity

215 hedge funds and large institutions have $2.42B invested in Gibraltar Industries in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-15
Holders Change %
-6.52%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
74
Reduced
84
Closed
41
Calls
$5.53M
Puts
$4.91M
Net Calls
+$620K
Net Calls Change
-$4.21M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$55.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
CCM
3
Channing Capital Management
Illinois
$15.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$58.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M
2
BlackRock
2
BlackRock
New York
$388M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$51M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$1.36M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$680K +$160K +2,100 +31%
UBS Group
127
UBS Group
Switzerland
$677K -$1.57M -20,544 -70%
ASRS
128
Arizona State Retirement System
Arizona
$676K -$46.8K -613 -6%
DIA
129
Dana Investment Advisors
Wisconsin
$646K -$1.44M -18,884 -69%
SGI
130
Summit Global Investments
Utah
$641K -$22.9K -300 -3%
CSS
131
Cubist Systematic Strategies
Connecticut
$631K +$631K +8,271 New
PTC
132
Private Trust Company
Ohio
$612K +$94.5K +1,238 +18%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$591K +$153K +2,013 +35%
QC
134
Quadrature Capital
United Kingdom
$565K +$565K +7,396 New
HF
135
HRT Financial
New York
$553K +$553K +7,249 New
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$523K +$523K +6,848 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$515K – – –
VHAM
138
Van Hulzen Asset Management
California
$469K +$266K +3,487 +131%
ECM
139
Everence Capital Management
Indiana
$447K – – –
PAS
140
Park Avenue Securities
New York
$435K -$29.7K -389 -6%
RFC
141
Regions Financial Corp
Alabama
$418K +$12.7K +166 +3%
BAM
142
Blueshift Asset Management
New Jersey
$413K +$413K +5,408 New
CGH
143
Crossmark Global Holdings
Texas
$404K -$764 -10 -0.2%
WT
144
Whittier Trust
California
$401K – – –
Squarepoint
145
Squarepoint
New York
$382K +$22.4K +293 +6%
DTL
146
Dynamic Technology Lab
Singapore
$374K +$374K +4,900 New
CCIA
147
Campbell & Co Investment Adviser
Maryland
$371K +$371K +4,856 New
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$364K +$364K +4,775 New
MOACM
149
Mutual of America Capital Management
New York
$354K +$22.1K +289 +7%
IA
150
IndexIQ Advisors
New York
$337K -$4.88K -64 -1%
4 5
6
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