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Gibraltar Industries
ROCK

Overview Fund Activity

230 hedge funds and large institutions have $1.86B invested in Gibraltar Industries in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
73
Reduced
81
Closed
18
Calls
$4.29M
Puts
$787K
Net Calls
+$3.5M
Net Calls Change
+$1.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.28M
2
EA
2
Ellsworth Advisors
Ohio
$4.84M
3
BlackRock
3
BlackRock
New York
$340M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.96M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.99M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$27.5M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M
4
Primecap Management
4
Primecap Management
California
$10.1M
5
State Street
5
State Street
Massachusetts
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$340M 5,400,472 +57,633 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 2,759,149 -65,974 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$128M 2,027,624 +1,251 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$118M 1,870,129 +20,341 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$97.3M 1,546,520 -5,506 -0.4%
SAM
6
Silvercrest Asset Management
New York
$77.7M 1,235,492 +925 +0.1%
State Street
7
State Street
Massachusetts
$72.9M 1,159,232 -80,817 -7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.5M 1,120,497 +8,998 +0.8%
GKIM
9
GW&K Investment Management
Massachusetts
$66.1M 1,050,948 -16,765 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.3M 625,052 +7,180 +1%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$36.1M 574,361 +3,757 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.1M 510,684 +43,492 +9%
PCM
13
Palisade Capital Management
New Jersey
$31M 492,419 +23,469 +5%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$27.5M 436,510 -315,121 -42%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$25.1M 398,479 -20 -0%
Northern Trust
16
Northern Trust
Illinois
$24M 381,273 +8,369 +2%
Charles Schwab
17
Charles Schwab
California
$23.5M 374,220 -12,473 -3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M 311,808 -117,579 -27%
Morgan Stanley
19
Morgan Stanley
New York
$18.5M 294,159 -6,945 -2%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$17.6M 279,680 +21,868 +8%
MIIM
21
Mesirow Institutional Investment Management
Illinois
$15.1M 240,442 +33,052 +16%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$14.4M 228,075 +9,169 +4%
KCM
23
Kennedy Capital Management
Missouri
$13.7M 217,655 -429 -0.2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$13.3M 211,537 -24,030 -10%
Ameriprise
25
Ameriprise
Minnesota
$13.3M 211,444 +10,665 +5%
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