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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$429M 5,430,605 +201,202 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M 2,819,914 +60,950 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M 1,784,107 -81,992 -4%
Morgan Stanley
4
Morgan Stanley
New York
$123M 1,561,104 +1,190,228 +321%
Victory Capital Management
5
Victory Capital Management
Texas
$113M 1,430,361 -411,183 -22%
State Street
6
State Street
Massachusetts
$89.2M 1,129,953 -18,901 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$82.3M 1,041,571 -81,430 -7%
SAM
8
Silvercrest Asset Management
New York
$77.1M 976,195 -252,163 -21%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.4M 841,271 -265,343 -24%
GKIM
10
GW&K Investment Management
Massachusetts
$65.7M 831,793 -28,839 -3%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$64.8M 820,031 +450,665 +122%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57.5M 728,135 +83,112 +13%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$50.1M 634,595 +56,126 +10%
PCM
14
Palisade Capital Management
New Jersey
$36.8M 465,705 -34,011 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.9M 429,593 -42,476 -9%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$32M 404,968 -10,472 -3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$31.4M 398,183 -24 -0%
Charles Schwab
18
Charles Schwab
California
$29.5M 372,937 +288 +0.1%
Northern Trust
19
Northern Trust
Illinois
$29.3M 370,599 -6,475 -2%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M 318,167 +7,677 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$24.2M 306,457 +32,041 +12%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$24M 304,362 -676 -0.2%
Invesco
23
Invesco
Georgia
$20.2M 255,791 +10,571 +4%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$19.3M 243,739 +35,757 +17%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$19.2M 242,797 +20,795 +9%
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