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Gibraltar Industries
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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 %
OAM
126
Oppenheimer Asset Management
New York
$1.02M -$4.42K -56 -0.4%
SO
127
STRS Ohio
Ohio
$1.02M -$47.3K -600 -4%
LCM
128
Legato Capital Management
California
$1.01M +$1.01M +12,760 New
AB
129
Amalgamated Bank
New York
$971K -$42.6K -540 -4%
SEI Investments
130
SEI Investments
Pennsylvania
$957K +$35.5K +449 +4%
GCM
131
Graham Capital Management
Connecticut
$892K +$72.8K +922 +9%
CIA
132
Cascade Investment Advisors
Oregon
$891K +$891K +11,280 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$881K -$2.69K -34 -0.3%
Wells Fargo
134
Wells Fargo
California
$880K -$280K -3,540 -24%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$874K -$11.4K -144 -1%
PAG
136
Private Advisor Group
New Jersey
$873K +$873K +11,051 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$861K -$71.2K -902 -8%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$857K +$426K +5,394 +99%
QC
139
Quadrature Capital
United Kingdom
$848K -$183K -2,313 -18%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$816K – – –
TD Asset Management
141
TD Asset Management
Ontario, Canada
$806K +$142K +1,800 +21%
QT
142
Quantbot Technologies
New York
$793K +$283K +3,588 +56%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$765K +$516K +6,528 +206%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$734K +$277K +3,500 +61%
Mariner
145
Mariner
Kansas
$717K +$10.6K +134 +1%
WG
146
Winton Group
United Kingdom
$714K -$178K -2,248 -20%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$701K -$15.8K -200 -2%
Aviva
148
Aviva
United Kingdom
$673K +$2.05K +26 +0.3%
ASRS
149
Arizona State Retirement System
Arizona
$672K -$12.2K -154 -2%
B
150
Bailard
California
$671K -$86.9K -1,100 -11%
4 5
6
7 8