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Gibraltar Industries
ROCK

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

266% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $1.35M

0.78% more ownership

Funds ownership: 97.32% → 98.1% (+0.78%)

8% less capital invested

Capital invested by funds: $2.42B → $2.23B (-$191M)

10% less funds holding

Funds holding: 215 → 194 (-21)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 83

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

Holders
194
Holders Change
-21
Holders Change %
-9.77%
% of All Funds
3.4%
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
+$21.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$20.6M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$9.59M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.4M
5
PCM
Palisade Capital Management
New Jersey
+$7.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11.6M
2
KCM
Kennedy Capital Management
Missouri
-$7.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.55M
5
BlackRock
BlackRock
New York
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$351M -$3.22M -44,790 -0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M -$1.98M -27,558 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M +$185K +2,569 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$113M +$8.4M +116,742 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M -$1.22M -16,935 -1%
State Street
6
State Street
Massachusetts
$70.8M +$853K +11,854 +1%
GKIM
7
GW&K Investment Management
Massachusetts
$67.6M -$790K -10,979 -1%
SAM
8
Silvercrest Asset Management
New York
$66M +$145K +2,020 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$54.3M +$832K +11,573 +2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$51.3M -$2.52M -35,026 -5%
CIP
11
Champlain Investment Partners
Vermont
$50.7M +$414K +5,760 +0.8%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$46.6M +$336K +4,665 +0.7%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.5M -$547K -7,606 -1%
NPIC
14
Neumeier Poma Investment Counsel
California
$45M -$1.51M -21,060 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.8M -$1.09M -15,101 -3%
VNIM
16
Vaughan Nelson Investment Management
Texas
$35.5M +$1.02M +14,200 +3%
CCM
17
Channing Capital Management
Illinois
$34.4M +$21.1M +293,692 +147%
Goldman Sachs
18
Goldman Sachs
New York
$30.6M -$11.6M -160,872 -27%
Northern Trust
19
Northern Trust
Illinois
$27.8M -$180K -2,498 -0.6%
Victory Capital Management
20
Victory Capital Management
Texas
$26.7M +$20.6M +286,617 +295%
PCM
21
Palisade Capital Management
New Jersey
$26.2M +$7.5M +104,289 +38%
Primecap Management
22
Primecap Management
California
$25.8M -$71.9K -1,000 -0.3%
Norges Bank
23
Norges Bank
Norway
$25.7M -$848K -11,784 -3%
RA
24
Royce & Associates
New York
$24.2M +$954K +13,261 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$22.9M -$6.9M -95,944 -23%
1
2 3 4 5

ROCK Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2021, worth a combined $2.23B — down 7.9% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ROCK and 10 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 66 added.

The largest buyer was Channing Capital Management, adding an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 194 institutional investors held Gibraltar Industries (ROCK) as of Q3 2021, down from 215 in Q2 2021.
  • Funds reported $2.23B of Gibraltar Industries stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 10 funds opened new Gibraltar Industries positions in Q3 2021 and 28 closed out, a net change of -18 holders.
  • The largest Gibraltar Industries buyer in Q3 2021 was Channing Capital Management, an estimated $21.1M added.
  • The largest Gibraltar Industries seller in Q3 2021 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.