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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
$34.4M
2
Victory Capital Management
Victory Capital Management
Texas
$26.7M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$17.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
5
PCM
Palisade Capital Management
New Jersey
$26.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$30.6M
2
KCM
Kennedy Capital Management
Missouri
$8.45M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$20.1M
5
BlackRock
BlackRock
New York
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
201
California Public Employees Retirement System
California
– -$1.21M -15,914 Closed
ACM
202
AlphaCrest Capital Management
New York
– -$1.08M -14,203 Closed
WCA
203
Westover Capital Advisors
Delaware
– -$682K -8,940 Closed
SGI
204
Summit Global Investments
Utah
– -$641K -8,400 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
– -$631K -8,271 Closed
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
– -$523K -6,848 Closed
BAM
207
Blueshift Asset Management
New Jersey
– -$413K -5,408 Closed
DTL
208
Dynamic Technology Lab
Singapore
– -$374K -4,900 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
– -$371K -4,856 Closed
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
– -$364K -4,775 Closed
Russell Investments Group
211
Russell Investments Group
United Kingdom
– -$245K -3,222 Closed
PP
212
Paloma Partners
Connecticut
– -$230K -3,017 Closed
GAM
213
Gotham Asset Management
New York
– -$221K -2,898 Closed
IB
214
Intrust Bank
Kansas
– -$209K -2,739 Closed
American Century Companies
215
American Century Companies
Missouri
– -$206K -2,696 Closed
ASN
216
Advisory Services Network
Georgia
– -$63K -823 Closed
DFCM
217
Dark Forest Capital Management
Puerto Rico
– -$22K -282 Closed
AA
218
Ancora Advisors
Ohio
– -$6K -78 Closed
TFS
219
TrustCore Financial Services
Tennessee
– -$2K -26 Closed
Jones Financial Companies
220
Jones Financial Companies
Missouri
– -$2K -20 Closed
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