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Gibraltar Industries
ROCK

Overview Fund Activity

257 hedge funds and large institutions have $2.01B invested in Gibraltar Industries in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 107 reducing their positions, and 17 closing their positions.

Holders
257
Holders Change
+27
Holders Change %
+11.74%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
73
Reduced
107
Closed
17
Calls
$3.42M
Puts
$810K
Net Calls
+$2.61M
Net Calls Change
-$891K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$24.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$22.7M
3
Millennium Management
3
Millennium Management
New York
$17.5M
4
Invesco
4
Invesco
Georgia
$16.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
GKIM
2
GW&K Investment Management
Massachusetts
$58.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$124M
4
BlackRock
4
BlackRock
New York
$353M
5
Primecap Management
5
Primecap Management
California
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$533K – – –
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$528K -$113K -1,667 -18%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$514K +$70.6K +1,046 +16%
NYLIM
154
New York Life Investment Management
New York
$495K -$78.9K -1,168 -14%
ZIM
155
Zacks Investment Management
Illinois
$467K +$467K +6,912 New
QT
156
Quantbot Technologies
New York
$435K +$192K +2,845 +79%
KeyBank National Association
157
KeyBank National Association
Ohio
$432K -$67.2K -995 -13%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$419K -$36.3K -538 -8%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$412K – – –
HWAM
160
Hennion & Walsh Asset Management
New Jersey
$402K +$402K +5,957 New
HSBC Holdings
161
HSBC Holdings
United Kingdom
$392K -$230K -3,383 -37%
PMEF
162
Point72 Middle East FZE
United Arab Emirates
$370K +$107K +1,588 +41%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$370K +$370K +5,474 New
CCIA
164
Campbell & Co Investment Adviser
Maryland
$368K -$244K -3,616 -40%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$365K -$14.4K -205 -4%
Capstone Investment Advisors
166
Capstone Investment Advisors
New York
$363K +$363K +5,375 New
MOACM
167
Mutual of America Capital Management
New York
$360K -$41K -607 -10%
VRS
168
Virginia Retirement Systems
Virginia
$358K +$33.8K +500 +10%
SAM
169
Shell Asset Management
Netherlands
$355K -$5.6K -83 -2%
AQR Capital Management
170
AQR Capital Management
Connecticut
$345K +$22K +326 +7%
NRD
171
Nebula Research & Development
New York
$335K +$335K +4,967 New
YIH
172
Y-Intercept (HK)
Hong Kong
$330K +$330K +4,882 New
RFC
173
Regions Financial Corp
Alabama
$318K -$5.13K -76 -2%
ProShare Advisors
174
ProShare Advisors
Maryland
$314K -$11.9K -176 -4%
CC
175
Centiva Capital
New York
$307K -$145K -2,147 -32%
5 6
7
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