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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 %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$395K 9,208 – –
ASRS
127
Arizona State Retirement System
Arizona
$379K 8,834 +50 +0.6%
CCIA
128
Campbell & Co Investment Adviser
Maryland
$367K 8,546 +8,546 New
Boston Partners
129
Boston Partners
Massachusetts
$360K 8,371 +244 +3%
SAM
130
Shell Asset Management
Netherlands
$351K 8,172 -1,208 -13%
AWA
131
Aaron Wealth Advisors
Illinois
$341K 14,645 +14,645 New
ProShare Advisors
132
ProShare Advisors
Maryland
$314K 7,290 -880 -11%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$290K 6,749 – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$290K 6,748 +527 +8%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$284K 6,612 +2 +0%
KeyBank National Association
136
KeyBank National Association
Ohio
$271K 6,305 -2,425 -28%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$262K 6,109 -2,800 -31%
AQR Capital Management
138
AQR Capital Management
Connecticut
$261K 6,081 +379 +7%
ECM
139
Everence Capital Management
Indiana
$252K 5,860 – –
II
140
Inspire Investing
Idaho
$235K 5,476 +1,784 +48%
HF
141
HRT Financial
New York
$232K 5,414 +5,414 New
GCP
142
GSA Capital Partners
United Kingdom
$231K 5,382 -2,070 -28%
SG Americas Securities
143
SG Americas Securities
New York
$229K 5,338 +5,338 New
WT
144
Whittier Trust
California
$225K 5,250 – –
RFC
145
Regions Financial Corp
Alabama
$217K 5,057 -486 -9%
PAS
146
Park Avenue Securities
New York
$216K 5,023 -774 -13%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$210K 4,894 -4,337 -47%
VHAM
148
Van Hulzen Asset Management
California
$209K 4,877 +704 +17%
BAM
149
Blueshift Asset Management
New Jersey
$205K 4,764 +4,764 New
MOACM
150
Mutual of America Capital Management
New York
$202K 4,709 +244 +5%
4 5
6
7 8