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Gibraltar Industries
ROCK

205 hedge funds and large institutions have $2.11B invested in Gibraltar Industries in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

45% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.03M

6% more funds holding

Funds holding: 194 → 205 (+11)

0.09% less ownership

Funds ownership: 98.1% → 98.01% (-0.09%)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

5% less capital invested

Capital invested by funds: $2.23B → $2.11B (-$117M)

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
78
Closed
18
Calls
$2.94M
Puts
$2.03M
Net Calls
+$906K
Net Calls Change
-$2.69M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$39.4M
2
CCM
Channing Capital Management
Illinois
+$16.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$12.8M
4
BlackRock
BlackRock
New York
+$10.4M
5
SAM
Silvercrest Asset Management
New York
+$6.88M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27.3M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$26.4M
3
Wells Fargo
Wells Fargo
California
-$10M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$8.91M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPS
201
Fieldpoint Private Securities
Connecticut
$1K – – –
NFG
202
Next Financial Group
Texas
$1K – – –
SG Americas Securities
203
SG Americas Securities
New York
– -$2.48M -35,642 Closed
MS
204
Maven Securities
Jersey
– -$1.74M -25,000 Closed
HF
205
HRT Financial
New York
– -$1.01M -14,465 Closed
KTA
206
Keeley-Teton Advisors
Illinois
– -$626K -8,992 Closed
DIA
207
Dana Investment Advisors
Wisconsin
– -$442K -6,348 Closed
E
208
Ergoteles
New York
– -$418K -6,000 Closed
CGH
209
Crossmark Global Holdings
Texas
– -$364K -5,220 Closed
Brown Advisory
210
Brown Advisory
Maryland
– -$251K -3,600 Closed
RJFSA
211
Raymond James Financial Services Advisors
Florida
– -$245K -3,512 Closed
Jane Street
212
Jane Street
New York
– -$228K -3,276 Closed
PMA
213
Prudent Man Advisors
Illinois
– -$217K -3,120 Closed
Two Sigma Advisers
214
Two Sigma Advisers
New York
– -$216K -3,100 Closed
AIM
215
Anchor Investment Management
South Carolina
– -$54K -775 Closed
OSAM
216
O'Shaughnessy Asset Management
Connecticut
– -$53K -755 Closed
BBHC
217
Brown Brothers Harriman & Co
New York
– -$23 -325 Closed
FHA
218
First Horizon Advisors
Tennessee
– -$3K -46 Closed
MAM
219
Meeder Asset Management
Ohio
– -$2K -28 Closed
PA
220
Parallel Advisors
California
– +$143 +2 New
SC
221
Schubert & Co
Texas
– +$357 +5 New
JWA
222
JFS Wealth Advisors
Pennsylvania
– +$500 +7 New
5 6 7 8
9

ROCK Hedge Fund Activity: Q4 2021 in Review

205 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2021, worth a combined $2.11B — down 5.3% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROCK positions and 18 closed out — a net gain of 11 holders — while 71 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.4M. The largest seller was Goldman Sachs, cutting an estimated $27.3M.

  • 205 institutional investors held Gibraltar Industries (ROCK) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $2.11B of Gibraltar Industries stock for Q4 2021, down 5.3% quarter-over-quarter.
  • 29 funds opened new Gibraltar Industries positions in Q4 2021 and 18 closed out, a net change of +11 holders.
  • The largest Gibraltar Industries buyer in Q4 2021 was Victory Capital Management, an estimated $39.4M added.
  • The largest Gibraltar Industries seller in Q4 2021 was Goldman Sachs, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2021.