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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 %
HWAM
151
Hennion & Walsh Asset Management
New Jersey
$639K +$169K +2,134 +36%
GCP
152
GSA Capital Partners
United Kingdom
$601K -$399K -5,050 -40%
Jane Street
153
Jane Street
New York
$598K -$226K -2,867 -27%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$565K -$37K -469 -6%
NYLIM
155
New York Life Investment Management
New York
$565K -$14.4K -182 -2%
ACM
156
Aquatic Capital Management
Illinois
$561K +$419K +5,300 +294%
ZIM
157
Zacks Investment Management
Illinois
$546K – – –
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$543K +$111K +1,402 +26%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$519K -$1.09M -13,772 -68%
AQR Capital Management
160
AQR Capital Management
Connecticut
$489K +$85.4K +1,081 +21%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$482K – – –
ECM
162
Everence Capital Management
Indiana
$463K – – –
ProShare Advisors
163
ProShare Advisors
Maryland
$453K +$85.7K +1,085 +23%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$436K +$18.9K +236 +5%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$433K -$57.8K -731 -12%
Walleye Capital
166
Walleye Capital
New York
$425K +$425K +5,382 New
KeyBank National Association
167
KeyBank National Association
Ohio
$422K -$83.7K -1,060 -17%
MOACM
168
Mutual of America Capital Management
New York
$421K -$474 -6 -0.1%
YIH
169
Y-Intercept (HK)
Hong Kong
$408K +$22.7K +288 +6%
PI
170
Putnam Investments
Massachusetts
$391K +$391K +4,955 New
II
171
Inspire Investing
Idaho
$383K +$25.1K +318 +7%
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$376K -$48.6K -615 -11%
GC
173
Guidance Capital
Kentucky
$367K +$28.5K +360 +8%
NRD
174
Nebula Research & Development
New York
$364K -$28.1K -356 -7%
RFC
175
Regions Financial Corp
Alabama
$363K -$9.48K -120 -3%
5 6
7
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