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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 Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$1.01M -$1.2M -14,950 -54%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$989K +$243K +3,017 +33%
HWAM
128
Hennion & Walsh Asset Management
New Jersey
$974K +$323K +4,008 +50%
GCM
129
Graham Capital Management
Connecticut
$967K +$57.3K +712 +6%
SO
130
STRS Ohio
Ohio
$934K -$105K -1,300 -10%
GAM
131
Gotham Asset Management
New York
$919K -$504K -6,264 -35%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$909K +$909K +11,283 New
PAG
133
Private Advisor Group
New Jersey
$900K +$9.58K +119 +1%
OAM
134
Oppenheimer Asset Management
New York
$868K -$174K -2,156 -17%
SEI Investments
135
SEI Investments
Pennsylvania
$868K -$108K -1,337 -11%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$844K +$612K +7,601 +263%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$833K – – –
TD Asset Management
138
TD Asset Management
Ontario, Canada
$821K – – –
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$786K -$6.81K -95 -0.9%
AB
140
Amalgamated Bank
New York
$776K -$215K -2,665 -22%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$720K -$60.8K -755 -8%
DFCM
142
Dark Forest Capital Management
Puerto Rico
$714K +$714K +8,868 New
Mariner
143
Mariner
Kansas
$713K -$18.2K -226 -2%
DTL
144
Dynamic Technology Lab
Singapore
$711K -$345K -4,285 -33%
RWM
145
Ritholtz Wealth Management
New York
$708K +$370K +4,590 +109%
SSA
146
Schonfeld Strategic Advisors
New York
$703K +$703K +8,732 New
ASRS
147
Arizona State Retirement System
Arizona
$674K -$11.3K -140 -2%
TI
148
Trexquant Investment
Connecticut
$662K -$611K -7,589 -48%
Aviva
149
Aviva
United Kingdom
$658K -$28.3K -351 -4%
WG
150
Winton Group
United Kingdom
$655K -$73K -906 -10%
4 5
6
7 8