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Gibraltar Industries

290 hedge funds and large institutions have $2.06B invested in Gibraltar Industries in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.42M

19% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 96

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 288290 (+2)

0.44% less ownership

Funds ownership: 98.93%98.49% (-0.44%)

15% less capital invested

Capital invested by funds: $2.42B → $2.06B (-$359M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
290
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
114
Reduced
96
Closed
32
Calls
$2.52M
Puts
$1.42M
Net Calls
+$1.1M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$368M +$1.83M +25,171 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$6.71M +92,223 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M -$1.59M -21,829 -1%
State Street
4
State Street
Massachusetts
$83.8M +$5.06M +69,516 +6%
Victory Capital Management
5
Victory Capital Management
Texas
$79.5M -$11M -151,708 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$78.4M
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$74.3M +$10.1M +138,194 +15%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.9M +$711K +9,764 +1%
GKIM
9
GW&K Investment Management
Massachusetts
$57.4M +$1.52M +20,915 +3%
SAM
10
Silvercrest Asset Management
New York
$57M +$4.74M +65,145 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55.3M +$3.27M +44,953 +6%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$38.8M -$1.52M -20,918 -4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$34.9M +$12.5M +172,097 +51%
PCM
14
Palisade Capital Management
New Jersey
$31M -$572K -7,862 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.5M -$809K -11,116 -3%
Morgan Stanley
16
Morgan Stanley
New York
$26.9M -$13.4M -183,693 -32%
Charles Schwab
17
Charles Schwab
California
$26.8M +$1.17M +16,104 +4%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$26.6M -$594K -8,166 -2%
Northern Trust
19
Northern Trust
Illinois
$23.4M -$793K -10,893 -3%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$23.2M -$1.85M -25,400 -7%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M +$153K +2,106 +0.7%
N
22
Nuveen
North Carolina
$21M -$161K -2,216 -0.7%
Swedbank
23
Swedbank
Sweden
$19.4M +$5.24M +71,951 +34%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$19.4M -$2.33M -32,069 -10%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$19.3M +$20.5M +281,320 New

ROCK Hedge Fund Activity: Q2 2024 in Review

290 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2024, worth a combined $2.06B — down 15% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROCK positions and 32 closed out — a net gain of 5 holders — while 114 added to existing stakes and 96 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $12.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $18.7M sold.

  • 290 institutional investors held Gibraltar Industries (ROCK) as of Q2 2024, up from 288 in Q1 2024.
  • Funds reported $2.06B of Gibraltar Industries stock for Q2 2024, down 15% quarter-over-quarter.
  • 37 funds opened new Gibraltar Industries positions in Q2 2024 and 32 closed out, a net change of +5 holders.
  • The largest Gibraltar Industries buyer in Q2 2024 was Janus Henderson Group, an estimated $12.5M added.
  • The largest Gibraltar Industries seller in Q2 2024 was Driehaus Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2024.