Gibraltar Industries, Inc.
Hedge Funds Holdings

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Gibraltar Industries, Inc.‘s stocks are currently a part of 188 hedge funds’ portfolios, which represents 93.53% of the total amount of its stocks outstanding. This makes up a total of 30.88M shares of Gibraltar Industries, Inc.. Compared to the previous quarter, the number fell by -2.46% or -779.31K shares fewer. As for the holding position changes, 40.43% (76) of current hedge fund investors increased the number of shares held, 37.77% (71) of current holders sold a part of the shares held, and 14.89% (28) closed the holdings completely. 21 hedge funds are new holders of Gibraltar Industries, Inc. stock in Q2 2022, it is 11.17% of total holders.

Hedge funds holding Gibraltar Industries (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 156
Q4 2017 166
Q1 2018 161
Q2 2018 150
Q3 2018 159
Q4 2018 148
Q1 2019 158
Q2 2019 153
Q3 2019 194
Q4 2019 212
Q1 2020 209
Q2 2020 201
Q3 2020 218
Q4 2020 230
Q1 2021 228
Q2 2021 212
Q3 2021 188
Q4 2021 199
Q1 2022 200
Q2 2022 188

Hedge funds changes in Gibraltar Industries positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 216943185
Q4 2017 256459153
Q1 2018 195556229
Q2 2018 135947229
Q3 2018 235659129
Q4 2018 10635722-4
Q1 2019 184957925
Q2 2019 1752501915
Q3 2019 506154920
Q4 2019 417870167
Q1 2020 38856440-18
Q2 2020 25817232-9
Q3 2020 3658951613
Q4 2020 31661021813
Q1 2021 375211636-13
Q2 2021 25748441-12
Q3 2021 96680294
Q4 2021 257177179
Q1 2022 27926024-3
Q2 2022 21767128-8

Hedge funds changes in Gibraltar Industries stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 383,000 0
Q4 2017 0 304,000
Q1 2018 47,000 1,097,000
Q2 2018 570,000 1,736,000
Q3 2018 3,894,000 5,038,000
Q4 2018 882,000 1,575,000
Q1 2019 759,000 1,519,000
Q2 2019 351,000 403,000
Q3 2019 2,553,000 1,906,000
Q4 2019 4,049,000 4,867,000
Q1 2020 1,747,000 824,000
Q2 2020 1,714,000 0
Q3 2020 3,315,000 110,000
Q4 2020 2,323,000 964,000
Q1 2021 7,476,000 4,840,000
Q2 2021 5,525,000 4,905,000
Q3 2021 4,944,000 1,349,000
Q4 2021 2,939,000 307,000,002,033,000
Q1 2022 2,396,000 1,743,000
Q2 2022 2,083,000 480,000

Top 50 hedge fund holders of Gibraltar Industries, Inc. (NASDAQ:ROCK)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 221.09M 5.40M 0.007%
VANGUARD GROUP INC 113.33M 2.76M 0.003%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 78.80M 1.92M 0.063%
DIMENSIONAL FUND ADVISORS LP 67.86M 1.65M 0.026%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 60.57M 1.47M 0.013%
VICTORY CAPITAL MANAGEMENT INC 57.13M 1.39M 0.067%
SILVERCREST ASSET MANAGEMENT GROUP LLC 53.69M 1.31M 0.442%
STATE STREET CORP 50.84M 1.24M 0.003%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 43.34M 1.05M 0.178%
GW&K INVESTMENT MANAGEMENT, LLC 39.15M 956.72K 0.432%
SCHRODER INVESTMENT MANAGEMENT GROUP 33.19M 810.94K 0.055%
GEODE CAPITAL MANAGEMENT, LLC 24.11M 589.28K 0.004%
BANK OF NEW YORK MELLON CORP 22.35M 546.28K 0.005%
PALISADE CAPITAL MANAGEMENT, LP 19.13M 467.39K 0.542%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 15.63M 381.88K 0.011%
MORGAN STANLEY 15.40M 376.31K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15.19M 371.15K 0.005%
NORTHERN TRUST CORP 15.00M 366.65K 0.003%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 14.55M 355.68K 0.026%
ROYCE & ASSOCIATES LP 13.71M 335.02K 0.155%
JANUS HENDERSON GROUP PLC 13.18M 322.04K 0.010%
NUVEEN ASSET MANAGEMENT, LLC 12.83M 313.48K 0.005%
PRIMECAP MANAGEMENT CO/CA/ 12.59M 307.6K 0.012%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 11.40M 278.66K 0.016%
PRICE T ROWE ASSOCIATES INC /MD/ 11.13M 272.00K 0.002%
ASSENAGON ASSET MANAGEMENT S.A. 9.16M 223.85K 0.035%
SOUTH DAKOTA INVESTMENT COUNCIL 9.01M 220.26K 0.217%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 8.55M 208.98K 0.023%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.39M 205.20K 0.005%
PRINCIPAL FINANCIAL GROUP INC 7.97M 194.86K 0.006%
D. E. SHAW & CO., INC. David E. Shaw 7.62M 186.15K 0.009%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. 7.61M 185.96K 1.104%
FEDERATED HERMES, INC. 7.29M 178.23K 0.021%
REDWOOD GROVE CAPITAL, LLC 6.87M 167.94K 3.776%
NEW YORK STATE COMMON RETIREMENT FUND 6.12M 149.67K 0.009%
CITADEL ADVISORS LLC Ken Griffin 6.00M 146.72K 0.001%
KESTREL INVESTMENT MANAGEMENT CORP 5.44M 132.95K 3.448%
SYSTEMATIC FINANCIAL MANAGEMENT LP 5.42M 132.51K 0.198%
RBF CAPITAL, LLC 5.32M 130.19K 0.449%
KENNEDY CAPITAL MANAGEMENT LLC 5.30M 129.56K 0.156%
AMERIPRISE FINANCIAL INC 5.21M 127.38K 0.002%
INVESCO LTD. 4.89M 119.59K 0.002%
NORDEA INVESTMENT MANAGEMENT AB 4.57M 112.34K 0.007%
RHUMBLINE ADVISERS 4.21M 103.06K 0.006%
TETON ADVISORS, INC. 3.82M 93.5K 0.927%
GOLDMAN SACHS GROUP INC 3.76M 91.98K 0.001%
LEGAL & GENERAL GROUP PLC 3.70M 90.59K 0.001%
TWO SIGMA ADVISERS, LP 3.62M 88.5K 0.011%
INVENOMIC CAPITAL MANAGEMENT LP 3.58M 87.64K 0.308%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 3.46M 84.65K 0.041%