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Gibraltar Industries
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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.59M 19,766 -5,279 -21%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.59M 19,733 +13,545 +219%
CAM
103
ClariVest Asset Management
California
$1.52M 18,846 -159 -0.8%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.49M 18,542 -173 -0.9%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M 18,400 +18,400 New
BCI
106
Brinker Capital Investments
Pennsylvania
$1.46M 18,109 -974 -5%
OPS
107
Orion Portfolio Solutions
Nebraska
$1.46M 18,109 -974 -5%
WB
108
WesBanco Bank
West Virginia
$1.45M 18,028 +18,028 New
ACA
109
Anchor Capital Advisors
Massachusetts
$1.44M 17,831 +364 +2%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$1.43M 17,787 +548 +3%
Wells Fargo
111
Wells Fargo
California
$1.43M 17,752 +6,612 +59%
PWM
112
Pinnacle Wealth Management
California
$1.39M 17,228 +17,228 New
CIA
113
Cascade Investment Advisors
Oregon
$1.37M 16,970 +5,690 +50%
AIG
114
American International Group
New York
$1.33M 16,486 -146 -0.9%
MIM
115
MetLife Investment Management
New Jersey
$1.26M 15,655 -489 -3%
CIC
116
Cornercap Investment Counsel
Georgia
$1.24M 15,377 – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.23M 15,302 -760 -5%
Comerica Bank
118
Comerica Bank
Texas
$1.23M 15,279 -1,079 -7%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.22M 15,134 -763 -5%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.22M 15,100 -100 -0.7%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$1.17M 14,503 +7,627 +111%
YCM
122
Yousif Capital Management
Michigan
$1.11M 13,785 -2,213 -14%
JCIA
123
Jackson Creek Investment Advisors
Colorado
$1.11M 13,785 -33 -0.2%
AG
124
Algert Global
California
$1.05M 13,035 -1,270 -9%
JF
125
Jump Financial
Illinois
$1.02M 12,608 -11,126 -47%
3 4
5
6 7