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Gibraltar Industries
ROCK

Overview Fund Activity

257 hedge funds and large institutions have $2.01B invested in Gibraltar Industries in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 107 reducing their positions, and 17 closing their positions.

Holders
257
Holders Change
+27
Holders Change %
+11.74%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
73
Reduced
107
Closed
17
Calls
$3.42M
Puts
$810K
Net Calls
+$2.61M
Net Calls Change
-$891K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$24.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$22.7M
3
Millennium Management
3
Millennium Management
New York
$17.5M
4
Invesco
4
Invesco
Georgia
$16.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
GKIM
2
GW&K Investment Management
Massachusetts
$58.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$124M
4
BlackRock
4
BlackRock
New York
$353M
5
Primecap Management
5
Primecap Management
California
$7.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$353M 5,229,403 -171,069 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 2,758,964 -185 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M 1,866,099 -4,030 -0.2%
Victory Capital Management
4
Victory Capital Management
Texas
$124M 1,841,544 -186,080 -9%
SAM
5
Silvercrest Asset Management
New York
$82.9M 1,228,358 -7,134 -0.6%
State Street
6
State Street
Massachusetts
$77.6M 1,148,854 -10,378 -0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$75.8M 1,123,001 -423,519 -27%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.7M 1,106,614 -13,883 -1%
GKIM
9
GW&K Investment Management
Massachusetts
$58.1M 860,632 -190,316 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43.6M 645,023 +19,971 +3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$39.1M 578,469 +4,108 +0.7%
PCM
12
Palisade Capital Management
New Jersey
$33.7M 499,716 +7,297 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.9M 472,069 -38,615 -8%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$28M 415,440 -21,070 -5%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$26.9M 398,207 -272 -0.1%
Northern Trust
16
Northern Trust
Illinois
$25.5M 377,074 -4,199 -1%
Charles Schwab
17
Charles Schwab
California
$25.2M 372,649 -1,571 -0.4%
Morgan Stanley
18
Morgan Stanley
New York
$25M 370,876 +76,717 +26%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$24.9M 369,366 +369,366 New
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$22.7M 335,518 +216,818 +183%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M 310,490 -1,318 -0.4%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$20.6M 305,038 +25,358 +9%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$18.5M 274,416 +102,450 +60%
Millennium Management
24
Millennium Management
New York
$17.5M 258,549 +111,120 +75%
Invesco
25
Invesco
Georgia
$16.6M 245,220 +102,848 +72%
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