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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$654K 8,121 -753 -8%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$640K 13,188 +2,031 +18%
CPBTD
153
Central Pacific Bank - Trust Division
Hawaii
$621K 7,785 +7,785 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$576K 7,149 – –
HW
155
Hancock Whitney
Mississippi
$558K 6,934 +6,934 New
ZIM
156
Zacks Investment Management
Illinois
$557K 6,913 +1 +0%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$529K 6,573 +5 +0.1%
ProShare Advisors
158
ProShare Advisors
Maryland
$496K 6,162 +426 +7%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$492K 6,109 – –
Marshall Wace
160
Marshall Wace
United Kingdom
$483K 5,999 +5,999 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$457K 5,667 +226 +4%
UM
162
UniSuper Management
Australia
$447K 5,551 +5,551 New
PAS
163
Point72 Asia (Singapore)
Singapore
$439K 5,449 +3,041 +126%
ECM
164
ExodusPoint Capital Management
New York
$424K 5,265 +723 +16%
MOACM
165
Mutual of America Capital Management
New York
$422K 5,244 -83 -2%
Walleye Capital
166
Walleye Capital
New York
$419K 5,207 -175 -3%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$417K 5,173 -307 -6%
Franklin Resources
168
Franklin Resources
California
$404K 5,012 +5,012 New
CSS
169
Cubist Systematic Strategies
Connecticut
$382K 4,745 -63,093 -93%
Amundi
170
Amundi
France
$379K 5,336 +1,331 +33%
KeyBank National Association
171
KeyBank National Association
Ohio
$378K 4,700 -645 -12%
PWM
172
Perigon Wealth Management
California
$369K 4,582 +4,582 New
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$363K 4,504 +1,548 +52%
NYLIM
174
New York Life Investment Management
New York
$360K 4,473 -2,675 -37%
II
175
Inspire Investing
Idaho
$360K 4,467 -385 -8%
5 6
7
8 9