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Gibraltar Industries
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Overview Fund Activity

257 hedge funds and large institutions have $2.01B invested in Gibraltar Industries in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 107 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+27
Holders Change %
+11.74%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
73
Reduced
107
Closed
17
Calls
$3.42M
Puts
$810K
Net Calls
+$2.61M
Net Calls Change
-$891K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$24.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$22.7M
3
Millennium Management
3
Millennium Management
New York
$17.5M
4
Invesco
4
Invesco
Georgia
$16.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
GKIM
2
GW&K Investment Management
Massachusetts
$58.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$124M
4
BlackRock
4
BlackRock
New York
$353M
5
Primecap Management
5
Primecap Management
California
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$880K +$587K +8,705 +200%
OAM
127
Oppenheimer Asset Management
New York
$877K -$255K -3,775 -23%
AB
128
Amalgamated Bank
New York
$867K -$26.4K -391 -3%
GCP
129
GSA Capital Partners
United Kingdom
$854K +$483K +7,161 +130%
IECM
130
Intrinsic Edge Capital Management
Illinois
$850K +$850K +12,598 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$836K -$16.6K -246 -2%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$797K +$418K +6,195 +111%
SEI Investments
133
SEI Investments
Pennsylvania
$788K +$153K +2,265 +24%
WG
134
Winton Group
United Kingdom
$762K +$232K +3,440 +44%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$757K -$43.3K -642 -5%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$756K +$161K +2,383 +27%
EGM
137
Engineers Gate Manager
New York
$737K +$374K +5,542 +103%
Jane Street
138
Jane Street
New York
$704K -$1.47M -21,750 -68%
GCM
139
Graham Capital Management
Connecticut
$700K +$700K +10,371 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$698K – – –
B
141
Bailard
California
$648K +$135K +2,000 +26%
GAM
142
Gotham Asset Management
New York
$644K +$644K +9,541 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$613K -$27K -400 -4%
Mariner
144
Mariner
Kansas
$604K -$39.2K -581 -6%
ASRS
145
Arizona State Retirement System
Arizona
$585K -$135 -2 -0%
Aviva
146
Aviva
United Kingdom
$573K -$1.09M -16,179 -66%
BFM
147
Boothbay Fund Management
New York
$573K +$573K +8,484 New
Man Group
148
Man Group
United Kingdom
$573K -$570K -9,061 Closed
TD Asset Management
149
TD Asset Management
Ontario, Canada
$567K +$54K +800 +11%
SC
150
Skylands Capital
Wisconsin
$550K +$462K +6,850 +527%
4 5
6
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