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Gibraltar Industries
ROCK

Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Gibraltar Industries in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 17 closing their positions.

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
71
Reduced
79
Closed
17
Calls
$3.43M
Puts
$1.15M
Net Calls
+$2.28M
Net Calls Change
+$2.13M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.4M
3
SCM
3
Shelton Capital Management
Colorado
$4.94M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.1M
3
RGC
3
Redwood Grove Capital
California
$1.01M
4
BlackRock
4
BlackRock
New York
$259M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$259M 5,342,839 -135,073 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 2,825,123 +4,845 +0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$98.3M 2,026,373 +620,995 +44%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.7M 1,849,788 +85,702 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.3M 1,552,026 – –
State Street
6
State Street
Massachusetts
$60.1M 1,240,049 -14,023 -1%
SAM
7
Silvercrest Asset Management
New York
$59.9M 1,234,567 -31,053 -2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.9M 1,111,499 +22,430 +2%
GKIM
9
GW&K Investment Management
Massachusetts
$51.8M 1,067,713 +13,762 +1%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$36.5M 751,631 -1,228,807 -62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30M 617,872 +19,543 +3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$28.1M 578,470 -263,636 -31%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$27.7M 570,604 +59,795 +12%
PCM
14
Palisade Capital Management
New Jersey
$22.7M 468,950 +19,644 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.7M 467,192 -5,918 -1%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M 429,387 +29,106 +7%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$19.3M 398,499 +77,297 +24%
Charles Schwab
18
Charles Schwab
California
$18.8M 386,693 +4,383 +1%
Northern Trust
19
Northern Trust
Illinois
$18.1M 372,904 -409 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$14.6M 301,104 -36,541 -11%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$12.5M 257,812 +54,715 +27%
Primecap Management
22
Primecap Management
California
$12M 247,100 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$12M 246,465 -30,500 -11%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11.4M 235,567 +203,334 +631%
RA
25
Royce & Associates
New York
$11.1M 228,370 -59,916 -21%
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