ROCK icon

Gibraltar Industries
ROCK

Overview Fund Activity

230 hedge funds and large institutions have $1.86B invested in Gibraltar Industries in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
73
Reduced
81
Closed
18
Calls
$4.29M
Puts
$787K
Net Calls
+$3.5M
Net Calls Change
+$1.23M

Top Buyers

1
Millennium Management
Millennium Management
New York
$9.28M
2
EA
Ellsworth Advisors
Ohio
$4.84M
3
BlackRock
BlackRock
New York
$340M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.96M
5
CSS
Cubist Systematic Strategies
Connecticut
$3.99M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$27.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M
4
Primecap Management
Primecap Management
California
$10.1M
5
State Street
State Street
Massachusetts
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
126
Dark Forest Capital Management
Puerto Rico
$573K -$37.1K -590 -6%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$571K -$219K -3,481 -28%
Man Group
128
Man Group
United Kingdom
$570K +$570K +9,061 New
Squarepoint
129
Squarepoint
New York
$556K +$255K +4,046 +85%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$554K -$276K -4,380 -33%
ASRS
131
Arizona State Retirement System
Arizona
$545K -$19.7K -313 -3%
NYLIM
132
New York Life Investment Management
New York
$535K -$83.4K -1,326 -13%
Allianz Asset Management
133
Allianz Asset Management
Germany
$497K -$403K -6,400 -45%
WG
134
Winton Group
United Kingdom
$494K +$206K +3,281 +72%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$478K -$172K -2,728 -26%
B
136
Bailard
California
$478K +$189K +3,000 +65%
E
137
Ergoteles
New York
$471K -$393K -6,243 -45%
KeyBank National Association
138
KeyBank National Association
Ohio
$466K -$3.08K -49 -0.7%
M&T Bank
139
M&T Bank
New York
$441K -$54.5K -865 -11%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$425K – – –
CC
141
Centiva Capital
New York
$422K +$422K +6,701 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$414K +$48.4K +769 +13%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$384K – – –
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$377K -$2.46M -39,108 -87%
MOACM
145
Mutual of America Capital Management
New York
$374K -$27.6K -438 -7%
SG Americas Securities
146
SG Americas Securities
New York
$364K +$195K +3,103 +116%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$353K +$12.8K +203 +4%
GCP
148
GSA Capital Partners
United Kingdom
$346K -$231K -3,671 -40%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$342K -$60.1K -951 -15%
EGM
150
Engineers Gate Manager
New York
$338K +$338K +5,374 New
4 5
6
7 8