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Gibraltar Industries
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Overview Fund Activity

201 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
66
Reduced
72
Closed
17
Calls
$1.61M
Puts
$1.46M
Net Calls
+$143K
Net Calls Change
-$1.46M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$23.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$48.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.13M
4
BlackRock
4
BlackRock
New York
$251M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.7M
2
Millennium Management
2
Millennium Management
New York
$672K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.01M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.94M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$680K +$52.7K +1,148 +8%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$674K -$18.3K -400 -3%
Millennium Management
103
Millennium Management
New York
$672K -$8.74M -190,547 -93%
Boston Partners
104
Boston Partners
Massachusetts
$666K +$15.5K +337 +2%
AB
105
Amalgamated Bank
New York
$652K -$9.58K -209 -1%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$619K +$195K +4,250 +46%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$605K -$23.9K -520 -4%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$595K – – –
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$585K +$585K +12,749 New
Jane Street
110
Jane Street
New York
$568K +$88.6K +1,931 +18%
UBS Group
111
UBS Group
Switzerland
$533K +$159K +3,469 +43%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$473K -$22K -479 -4%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$473K -$570K -12,413 -55%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$448K – – –
Mariner
115
Mariner
Kansas
$444K +$56.1K +1,221 +14%
M&T Bank
116
M&T Bank
New York
$442K +$6.11K +133 +1%
YIH
117
Y-Intercept (HK)
Hong Kong
$437K +$437K +9,523 New
GCM
118
Graham Capital Management
Connecticut
$420K +$420K +9,148 New
ASRS
119
Arizona State Retirement System
Arizona
$409K +$642 +14 +0.2%
DTL
120
Dynamic Technology Lab
Singapore
$407K +$407K +8,870 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$375K -$222K -4,841 -37%
KeyBank National Association
122
KeyBank National Association
Ohio
$366K – – –
PI
123
PEAK6 Investments
Illinois
$358K +$69.9K +1,523 +24%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$310K – – –
MOACM
125
Mutual of America Capital Management
New York
$298K +$9.08K +198 +3%
3 4
5
6 7