ROCK icon

Gibraltar Industries
ROCK

Overview Fund Activity

194 hedge funds and large institutions have $2.23B invested in Gibraltar Industries in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-21
Holders Change %
-9.77%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
66
Reduced
83
Closed
28
Calls
$4.94M
Puts
$1.35M
Net Calls
+$3.6M
Net Calls Change
+$2.98M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$20.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$20M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$9.29M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.13M
5
PCM
Palisade Capital Management
New Jersey
+$7.26M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11.2M
2
KCM
Kennedy Capital Management
Missouri
-$7.69M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.68M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.43M
5
BlackRock
BlackRock
New York
-$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$208K – – –
AIP
152
Ameritas Investment Partners
Nebraska
$179K – – –
Osaic Holdings
153
Osaic Holdings
Arizona
$151K -$28K -402 -16%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$147K -$61.7K -879 -30%
QT
155
Quantbot Technologies
New York
$146K -$159K -2,285 -52%
SOW
156
State of Wyoming
Wyoming
$139K -$41.7K -598 -23%
US Bancorp
157
US Bancorp
Minnesota
$94K +$9.3K +133 +11%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$81K -$21.4K -306 -21%
Macquarie Group
159
Macquarie Group
Australia
$81K – – –
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$10.7K +154 +16%
BG
161
Bollard Group
Massachusetts
$71K – – –
PCG
162
Private Capital Group
Connecticut
$63K -$2.22K -32 -3%
AIM
163
Anchor Investment Management
South Carolina
$54K -$90.5K -1,300 -63%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$53K -$4.49K -64 -8%
AAM
165
Advisors Asset Management
Colorado
$32K -$138 -2 -0.4%
SWA
166
Sutton Wealth Advisors
Florida
$31.6K – – –
TRCT
167
Tower Research Capital (TRC)
New York
$21K -$85.3K -1,218 -80%
LF
168
Lee Financial
Texas
$18K – – –
ST
169
Sageworth Trust
Pennsylvania
$13K – – –
BWM
170
Baystate Wealth Management
Massachusetts
$13K – – –
TWA
171
TCI Wealth Advisors
Arizona
$13K +$3.71K +52 +40%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$12K -$5.68K -79 -32%
AA
173
AlphaMark Advisors
Kentucky
$12K – – –
FRA
174
Front Row Advisors
California
$7K – – –
QCG
175
Quadrant Capital Group
Ohio
$6K – – –
5 6
7
8 9