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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.

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 %
CAM
101
ClariVest Asset Management
California
$1.5M -$1.34K -17 -0.1%
OPS
102
Orion Portfolio Solutions
Nebraska
$1.49M -$120K -1,537 -7%
BCI
103
Brinker Capital Investments
Pennsylvania
$1.49M -$120K -1,537 -7%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.48M -$20.3K -257 -1%
HIM
105
Hillsdale Investment Management
Ontario, Canada
$1.48M – – –
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.45M +$15.3K +194 +1%
SRAM
107
Spouting Rock Asset Management
Pennsylvania
$1.42M – – –
GAM
108
Gotham Asset Management
New York
$1.4M +$642K +8,132 +85%
ACA
109
Anchor Capital Advisors
Massachusetts
$1.38M +$163K +2,062 +13%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$1.36M -$88.7K -1,123 -6%
AIG
111
American International Group
New York
$1.31M -$10.9K -138 -0.8%
Comerica Bank
112
Comerica Bank
Texas
$1.29M -$77.2K -978 -6%
MIM
113
MetLife Investment Management
New Jersey
$1.28M – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.27M +$291K +3,681 +30%
YCM
115
Yousif Capital Management
Michigan
$1.26M +$72K +911 +6%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.26M +$190K +2,400 +18%
TI
117
Trexquant Investment
Connecticut
$1.25M +$144K +1,827 +13%
Calamos Advisors
118
Calamos Advisors
Illinois
$1.24M -$1.9M -24,099 -60%
CIC
119
Cornercap Investment Counsel
Georgia
$1.21M +$79.4K +1,005 +7%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.2M -$23.7K -300 -2%
TRCT
121
Tower Research Capital (TRC)
New York
$1.18M +$1.01M +12,783 +593%
AG
122
Algert Global
California
$1.13M +$1.13M +14,305 New
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.13M +$798K +10,100 +240%
JCIA
124
Jackson Creek Investment Advisors
Colorado
$1.09M +$1.09M +13,818 New
DTL
125
Dynamic Technology Lab
Singapore
$1.04M -$195K -2,471 -16%
3 4
5
6 7