ROCK icon

Gibraltar Industries
ROCK

Overview Fund Activity

287 hedge funds and large institutions have $2.41B invested in Gibraltar Industries in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 122 reducing their positions, and 24 closing their positions.

Holders
287
Holders Change
+15
Holders Change %
+5.51%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
79
Reduced
122
Closed
24
Calls
$2.96M
Puts
$459K
Net Calls
+$2.5M
Net Calls Change
+$300K

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$23.8M
2
DCM
2
Driehaus Capital Management
Illinois
$18.7M
3
Swedbank
3
Swedbank
Sweden
$17M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$25.4M
5
Cerity Partners
5
Cerity Partners
New York
$10.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.4M
2
SAM
2
Silvercrest Asset Management
New York
$61.7M
3
Millennium Management
3
Millennium Management
New York
$3.35M
4
Victory Capital Management
4
Victory Capital Management
Texas
$106M
5
BlackRock
5
BlackRock
New York
$430M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
51
Kestrel Investment Management
California
$7.23M 89,750 -500 -0.6%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.84M 84,913 +421 +0.5%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$6.46M 80,200 -24,200 -23%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$5.85M 72,585 +72,585 New
TA
55
Teton Advisors
New York
$5.72M 71,000 -4,000 -5%
Bank of America
56
Bank of America
North Carolina
$5.23M 64,935 +34,673 +115%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$5.04M 62,591 +1,336 +2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.02M 62,391 -770 -1%
SDIC
59
South Dakota Investment Council
South Dakota
$4.99M 61,913 -64,499 -51%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.87M 60,506 -3,130 -5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.83M 60,000 – –
SCM
62
Shelton Capital Management
Colorado
$4.56M 56,617 -19,975 -26%
American Century Companies
63
American Century Companies
Missouri
$4.55M 56,517 +9,851 +21%
First Trust Advisors
64
First Trust Advisors
Illinois
$4.39M 54,505 -5,803 -10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M 54,064 +100 +0.2%
CS
66
Credit Suisse
Switzerland
$4.28M 53,162 +3,435 +7%
OAM
67
Oberweis Asset Management
Illinois
$4.25M 52,800 +9,500 +22%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$4.17M 51,800 -717 -1%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$3.91M 48,594 +26,712 +122%
Truist Financial
70
Truist Financial
North Carolina
$3.84M 47,670 -1 -0%
RJA
71
Raymond James & Associates
Florida
$3.81M 47,276 -6,596 -12%
Prudential Financial
72
Prudential Financial
New Jersey
$3.51M 43,624 -1,708 -4%
Barclays
73
Barclays
United Kingdom
$3.5M 43,518 -16,426 -27%
MAM
74
Martingale Asset Management
Massachusetts
$3.48M 43,167 +1,350 +3%
Millennium Management
75
Millennium Management
New York
$3.35M 41,647 -133,525 -76%
1 2
3
4 5