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Gibraltar Industries

291 hedge funds and large institutions have $2.1B invested in Gibraltar Industries in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

2% more capital invested

Capital invested by funds: $2.06B → $2.1B (+$46.4M)

0% more funds holding

Funds holding: 290291 (+1)

0.2% more ownership

Funds ownership: 98.49%98.68% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

43% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.31M

Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
94
Reduced
120
Closed
30
Calls
$1.32M
Puts
$2.31M
Net Calls
-$993K
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$377M +$2.45M +35,103 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M -$411K -5,887 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M -$5.21M -74,595 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$104M +$22.5M +322,422 +28%
State Street
5
State Street
Massachusetts
$89.4M +$3.91M +56,008 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$80M
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$63.4M -$12.4M -177,945 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$58.7M +$2.3M +32,950 +4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.6M -$407K -5,834 -0.7%
SAM
10
Silvercrest Asset Management
New York
$57.2M -$891K -12,769 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$50.8M +$47.9M +685,462 +1,664%
GKIM
12
GW&K Investment Management
Massachusetts
$50.6M -$7.95M -113,952 -14%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$45.3M +$5.68M +81,401 +14%
Morgan Stanley
14
Morgan Stanley
New York
$36.2M +$8.78M +125,707 +32%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$30.1M +$2.91M +41,614 +11%
PCM
16
Palisade Capital Management
New Jersey
$29.8M -$1.84M -26,297 -6%
Charles Schwab
17
Charles Schwab
California
$28.7M +$1.37M +19,614 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.8M -$1.25M -17,870 -4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$26.5M -$9.12M -130,611 -26%
N
20
Nuveen
North Carolina
$23.9M +$2.46M +35,211 +11%
Northern Trust
21
Northern Trust
Illinois
$23.4M -$470K -6,731 -2%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$23M +$3.17M +45,416 +16%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$20.1M +$446K +6,392 +2%
Swedbank
24
Swedbank
Sweden
$18.7M -$1.13M -16,175 -6%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$14.7M -$8.92M -127,800 -38%

ROCK Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2024, worth a combined $2.1B — up 2.3% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROCK positions and 30 closed out — a net gain of 2 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $21.3M.

  • 291 institutional investors held Gibraltar Industries (ROCK) as of Q3 2024, up from 290 in Q2 2024.
  • Funds reported $2.1B of Gibraltar Industries stock for Q3 2024, up 2.3% quarter-over-quarter.
  • 32 funds opened new Gibraltar Industries positions in Q3 2024 and 30 closed out, a net change of +2 holders.
  • The largest Gibraltar Industries buyer in Q3 2024 was Fidelity Investments, an estimated $47.9M added.
  • The largest Gibraltar Industries seller in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2024.