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Gibraltar Industries
ROCK

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.

New
Increased
Maintained
Reduced
Closed
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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$3.11M -$269K -3,409 -8%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.96M +$340K +4,303 +13%
VanEck Associates
78
VanEck Associates
New York
$2.87M +$752K +9,515 +35%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.79M -$576K -7,294 -17%
GF
80
Gabelli Funds
New York
$2.78M -$20.5K -260 -0.7%
Deutsche Bank
81
Deutsche Bank
Germany
$2.72M +$1.45M +18,297 +114%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.69M +$265K +3,351 +11%
Citigroup
83
Citigroup
New York
$2.56M +$723K +9,157 +39%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$119K -1,502 -4%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.5M -$1.54M -19,526 -38%
Swedbank
86
Swedbank
Sweden
$2.48M +$2.48M +31,400 New
Citadel Advisors
87
Citadel Advisors
Florida
$2.41M -$47.9K -607 -2%
Bank of America
88
Bank of America
North Carolina
$2.39M -$461K -5,841 -16%
VHAM
89
Van Hulzen Asset Management
California
$2.32M -$13K -164 -0.6%
UBS AM
90
UBS AM
Illinois
$2.28M – – –
EGM
91
Engineers Gate Manager
New York
$2.17M +$1.31M +16,602 +152%
EIM
92
Essex Investment Management
Massachusetts
$2.17M +$2.17M +27,471 New
LPL Financial
93
LPL Financial
California
$2.15M +$765K +9,684 +55%
UBS Group
94
UBS Group
Switzerland
$2.1M +$557K +7,055 +36%
TPSF
95
Texas Permanent School Fund
Texas
$2.08M +$35.9K +454 +2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.98M +$891K +11,284 +82%
JF
97
Jump Financial
Illinois
$1.87M +$755K +9,562 +67%
REMPR
98
Roof Eidam Maycock Peralta (REMP)
California
$1.8M -$24.5K -310 -1%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$1.73M -$822K -10,412 -32%
A
100
AlphaQuest
New York
$1.6M +$1.6M +20,225 New
2 3
4
5 6