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Gibraltar Industries
ROCK

Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Gibraltar Industries in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
71
Reduced
79
Closed
17
Calls
$3.43M
Puts
$1.15M
Net Calls
+$2.28M
Net Calls Change
+$2.13M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$98.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.4M
3
SCM
Shelton Capital Management
Colorado
$4.94M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$89.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$36.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$28.1M
3
RGC
Redwood Grove Capital
California
$1.01M
4
BlackRock
BlackRock
New York
$259M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$391K +$313K +6,447 +401%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$391K -$362K -7,489 -48%
M&T Bank
128
M&T Bank
New York
$382K -$85.4K -1,762 -18%
American Century Companies
129
American Century Companies
Missouri
$374K +$153K +3,222 +70%
KeyBank National Association
130
KeyBank National Association
Ohio
$361K -$25.5K -525 -7%
GCM
131
Graham Capital Management
Connecticut
$352K -$92K -1,897 -21%
PI
132
PEAK6 Investments
Illinois
$345K -$32.8K -677 -9%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$327K – – –
Two Sigma Investments
134
Two Sigma Investments
New York
$319K +$319K +6,578 New
MOACM
135
Mutual of America Capital Management
New York
$309K -$5.48K -113 -2%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$309K +$49K +1,010 +19%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$296K – – –
XT
138
XTX Topco
Cayman Islands
$289K +$289K +5,959 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$281K – – –
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$262K +$339 +7 +0.1%
SAM
141
Shell Asset Management
Netherlands
$261K -$923 -19 -0.4%
KI
142
Kula Investments
Illinois
$257K +$257K +5,304 New
Squarepoint
143
Squarepoint
New York
$232K +$232K +4,787 New
RFC
144
Regions Financial Corp
Alabama
$229K +$6.41K +132 +3%
AQR Capital Management
145
AQR Capital Management
Connecticut
$228K +$243 +5 +0.1%
B
146
Bailard
California
$223K +$223K +4,600 New
QC
147
Quadrature Capital
United Kingdom
$222K +$222K +4,578 New
WG
148
Winton Group
United Kingdom
$222K +$222K +4,567 New
Neuberger Berman Group
149
Neuberger Berman Group
New York
$221K +$221K +4,557 New
ProShare Advisors
150
ProShare Advisors
Maryland
$218K -$19.4K -400 -8%
4 5
6
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