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Gibraltar Industries
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Overview Fund Activity

272 hedge funds and large institutions have $2.43B invested in Gibraltar Industries in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 26 closing their positions.

Holders
272
Holders Change
+15
Holders Change %
+5.84%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
83
Reduced
107
Closed
26
Calls
$2.63M
Puts
$434K
Net Calls
+$2.2M
Net Calls Change
-$417K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$64.8M
3
BlackRock
3
BlackRock
New York
$429M
4
Man Group
4
Man Group
United Kingdom
$8.71M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$57.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$113M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.4M
3
SAM
3
Silvercrest Asset Management
New York
$77.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$12.9M
5
Millennium Management
5
Millennium Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$17M -$433K -5,485 -2%
MIIM
27
Mesirow Institutional Investment Management
Illinois
$16.3M +$6.95K +88 +0%
Renaissance Technologies
28
Renaissance Technologies
New York
$15M +$1.09M +13,765 +8%
KCM
29
Kennedy Capital Management
Missouri
$14.1M -$2.92M -36,930 -17%
Millennium Management
30
Millennium Management
New York
$13.8M -$6.59M -83,377 -32%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$13.8M +$5.41M +68,482 +65%
Ameriprise
32
Ameriprise
Minnesota
$13.3M -$2.43M -30,709 -15%
Principal Financial Group
33
Principal Financial Group
Iowa
$13.1M -$246K -3,111 -2%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$12.9M -$13.6M -171,905 -51%
RA
35
Royce & Associates
New York
$12.6M -$1.67M -21,184 -12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$10.7M -$32.6K -413 -0.3%
Goldman Sachs
37
Goldman Sachs
New York
$10.4M +$1.24M +15,675 +13%
SDIC
38
South Dakota Investment Council
South Dakota
$9.98M -$1.3M -16,496 -12%
RC
39
RBF Capital
California
$9.72M – – –
SFM
40
Systematic Financial Management
New Jersey
$9.45M -$205K -2,600 -2%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$9.01M +$638K +8,055 +8%
Man Group
42
Man Group
United Kingdom
$8.71M +$8.71M +110,320 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$8.35M +$277K +3,504 +3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$8.25M +$3.14M +39,700 +61%
Primecap Management
45
Primecap Management
California
$8.08M -$900K -11,400 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.47M -$483K -6,121 -6%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$7.15M -$397K -5,030 -5%
GI
48
GAMCO Investors
Connecticut
$7.13M -$47.4K -600 -0.7%
KIM
49
Kestrel Investment Management
California
$7.13M -$1.62M -20,500 -19%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.67M -$43.8K -554 -0.7%
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