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Gibraltar Industries
ROCK

Overview Fund Activity

191 hedge funds and large institutions have $1.28B invested in Gibraltar Industries in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
69
Reduced
80
Closed
20
Calls
$2.84M
Puts
$1.24M
Net Calls
+$1.6M
Net Calls Change
-$776K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$26.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$60.6M
3
GKIM
GW&K Investment Management
Massachusetts
$39.2M
4
KIM
Kestrel Investment Management
California
$5.44M
5
PCM
Palisade Capital Management
New Jersey
$19.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
$7.3M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Norges Bank
Norges Bank
Norway
$0
5
BlackRock
BlackRock
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$334K +$132K +3,224 +65%
KeyBank National Association
127
KeyBank National Association
Ohio
$326K +$9.36K +229 +3%
AQR Capital Management
128
AQR Capital Management
Connecticut
$283K -$152K -3,713 -35%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
SAM
130
Shell Asset Management
Netherlands
$266K -$69.7K -1,699 -21%
MOACM
131
Mutual of America Capital Management
New York
$258K +$32.2K +786 +14%
PI
132
PEAK6 Investments
Illinois
$257K +$159K +3,883 +162%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$250K -$91.5K -2,238 -27%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$250K – – –
ECM
135
Everence Capital Management
Indiana
$240K – – –
PAS
136
Park Avenue Securities
New York
$234K +$17.9K +436 +8%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$228K +$108K +2,640 +90%
WT
138
Whittier Trust
California
$215K – – –
SO
139
STRS Ohio
Ohio
$204K -$314K -7,700 -61%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$189K – – –
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$170K +$170K +4,148 New
Wells Fargo
142
Wells Fargo
California
$130K +$13.5K +330 +12%
TRCT
143
Tower Research Capital (TRC)
New York
$129K +$44.3K +1,083 +52%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$128K -$18.7K -456 -13%
KBC Group
145
KBC Group
Belgium
$113K – – –
Lazard Asset Management
146
Lazard Asset Management
New York
$106K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$105K – – –
Fidelity Investments
148
Fidelity Investments
Massachusetts
$94K +$445 +11 +0.5%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$9.14K +224 +12%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$80.9K – – –
4 5
6
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