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Gibraltar Industries
ROCK

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 %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$361K +$2.76K +35 +0.8%
ECM
177
ExodusPoint Capital Management
New York
$359K -$959K -12,129 -73%
HF
178
HRT Financial
New York
$344K +$344K +4,365 New
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$341K +$27.2K +345 +9%
PAS
180
Park Avenue Securities
New York
$340K -$11.8K -150 -3%
Allianz Asset Management
181
Allianz Asset Management
Germany
$340K -$284K -3,600 -46%
Corient Private Wealth
182
Corient Private Wealth
Florida
$333K +$8.53K +108 +3%
RWM
183
Ritholtz Wealth Management
New York
$332K +$43.4K +549 +15%
Pathstone Holdings
184
Pathstone Holdings
New Jersey
$325K +$325K +4,115 New
SAM
185
Shell Asset Management
Netherlands
$320K -$95.9K -1,213 -23%
AWM
186
AE Wealth Management
Kansas
$318K +$60.2K +751 +23%
NW
187
Naviter Wealth
Arkansas
$316K – – –
Amundi
188
Amundi
France
$311K +$3.58K +46 +1%
Cerity Partners
189
Cerity Partners
New York
$308K +$308K +3,897 New
TCM
190
Teza Capital Management
Illinois
$299K +$299K +3,791 New
AA
191
AlphaMark Advisors
Kentucky
$299K +$287K +3,632 +2,421%
SOW
192
State of Wyoming
Wyoming
$271K +$61.1K +774 +29%
TSS
193
Two Sigma Securities
New York
$271K +$271K +3,426 New
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$264K – – –
ET
195
Entropy Technologies
New York
$260K +$260K +3,291 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$257K -$4.82K -61 -2%
M&T Bank
197
M&T Bank
New York
$255K -$29.5K -374 -10%
ECM
198
Evergreen Capital Management
Washington
$250K +$250K +3,168 New
BFEC
199
Benjamin F. Edwards & Company
Missouri
$247K -$2.13K -27 -0.9%
AIP
200
Ameritas Investment Partners
Nebraska
$243K – – –
6 7
8
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