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Gibraltar Industries
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Overview Fund Activity

230 hedge funds and large institutions have $2.95B invested in Gibraltar Industries in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 116 reducing their positions, and 37 closing their positions.

Holders
230
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
52
Reduced
116
Closed
37
Calls
$7.48M
Puts
$2.64M
Net Calls
+$4.83M
Net Calls Change
+$3.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$40.6M
4
CIP
4
Champlain Investment Partners
Vermont
$15.2M
5
BlackRock
5
BlackRock
New York
$488M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$89.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$39.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.55M
4
Norges Bank
4
Norges Bank
Norway
$35.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$488M 5,331,129 +135,944 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$289M 3,154,500 -12,043 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$248M 2,707,671 +625,658 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M 1,624,028 -96,815 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$115M 1,255,304 +812,152 +183%
GKIM
6
GW&K Investment Management
Massachusetts
$94.6M 1,034,196 -14,588 -1%
State Street
7
State Street
Massachusetts
$89.5M 978,076 +18,095 +2%
SAM
8
Silvercrest Asset Management
New York
$89.1M 973,427 -384,616 -28%
NPIC
9
Neumeier Poma Investment Counsel
California
$82.8M 904,753 -4,812 -0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$77.9M 850,800 -48,798 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$69.8M 762,389 +60,571 +9%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.3M 724,935 -69,021 -9%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$62.3M 680,344 +16,966 +3%
Goldman Sachs
14
Goldman Sachs
New York
$55.8M 609,695 +5,393 +0.9%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$55.2M 602,252 -62,258 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51.7M 564,731 +35,176 +7%
VNIM
17
Vaughan Nelson Investment Management
Texas
$40.6M 443,145 +443,145 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$39.9M 435,515 -265,765 -38%
Renaissance Technologies
19
Renaissance Technologies
New York
$39.8M 434,804 -93,996 -18%
Northern Trust
20
Northern Trust
Illinois
$36.6M 399,964 -34,684 -8%
Norges Bank
21
Norges Bank
Norway
$35.4M 386,474 -172,629 -31%
Primecap Management
22
Primecap Management
California
$34.3M 374,900 – –
RA
23
Royce & Associates
New York
$29M 316,997 +31,740 +11%
Charles Schwab
24
Charles Schwab
California
$25M 272,957 +3,931 +1%
KCM
25
Kennedy Capital Management
Missouri
$24.2M 264,808 -22,536 -8%
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