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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 %
BlackRock
1
BlackRock
New York
$430M 5,336,410 -94,195 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M 2,888,642 +68,728 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$140M 1,736,482 -47,625 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$106M 1,310,960 -119,401 -8%
State Street
5
State Street
Massachusetts
$92.8M 1,152,759 +22,806 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$92.1M 1,143,757 +102,186 +10%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$76.2M 945,976 +125,945 +15%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.2M 834,609 -6,662 -0.8%
GKIM
9
GW&K Investment Management
Massachusetts
$65.7M 816,096 -15,697 -2%
SAM
10
Silvercrest Asset Management
New York
$61.7M 766,049 -210,146 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.3M 761,029 +32,894 +5%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$47.3M 587,571 -47,024 -7%
Morgan Stanley
13
Morgan Stanley
New York
$46.4M 576,314 -984,790 -63%
PCM
14
Palisade Capital Management
New Jersey
$37M 459,645 -6,060 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.4M 426,975 -2,618 -0.6%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$31.9M 396,288 -8,680 -2%
Charles Schwab
17
Charles Schwab
California
$30.2M 375,063 +2,126 +0.6%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$29.3M 363,388 +119,649 +49%
Northern Trust
19
Northern Trust
Illinois
$28.4M 352,091 -18,508 -5%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$27.1M 336,989 -61,194 -15%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M 320,604 +2,437 +0.8%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$25.4M 314,911 +151,298 +92%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$24.9M 308,777 +2,320 +0.8%
IECM
24
Intrinsic Edge Capital Management
Illinois
$23.8M 296,031 +296,031 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$22.4M 277,573 +103,457 +59%
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