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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 %
SAM
151
Shell Asset Management
Netherlands
$336K -$1.95K -31 -0.6%
DTL
152
Dynamic Technology Lab
Singapore
$332K -$442K -7,024 -57%
APG Asset Management
153
APG Asset Management
Netherlands
$311K +$311K +5,400 New
ECM
154
Everence Capital Management
Indiana
$306K – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$304K +$20.3K +322 +7%
VRS
156
Virginia Retirement Systems
Virginia
$302K +$302K +4,800 New
RFC
157
Regions Financial Corp
Alabama
$301K +$4.85K +77 +2%
SOW
158
State of Wyoming
Wyoming
$301K +$152K +2,422 +103%
AQR Capital Management
159
AQR Capital Management
Connecticut
$301K +$5.54K +88 +2%
GC
160
Guidance Capital
Kentucky
$290K +$290K +4,014 New
Neuberger Berman Group
161
Neuberger Berman Group
New York
$287K – – –
QC
162
Quadrature Capital
United Kingdom
$274K -$14.3K -228 -5%
Corient Private Wealth
163
Corient Private Wealth
Florida
$264K -$126 -2 -0%
NW
164
Naviter Wealth
Arkansas
$252K +$252K +4,000 New
Amundi
165
Amundi
France
$247K +$247K +3,981 New
PMEF
166
Point72 Middle East FZE
United Arab Emirates
$245K +$245K +3,900 New
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$242K +$242K +3,912 New
I
168
InceptionR
California
$233K +$233K +3,704 New
QT
169
Quantbot Technologies
New York
$227K +$141K +2,238 +164%
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224K +$224K +3,560 New
BFEC
171
Benjamin F. Edwards & Company
Missouri
$219K +$32.2K +512 +17%
SCA
172
Snowden Capital Advisors
New York
$216K +$216K +3,430 New
Calamos Advisors
173
Calamos Advisors
Illinois
$215K +$215K +3,422 New
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$214K +$214K +3,402 New
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$213K +$213K +3,387 New
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