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GMS Inc
GMS

Overview Fund Activity

238 hedge funds and large institutions have $2.36B invested in GMS Inc in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
78
Reduced
92
Closed
25
Calls
$32.2M
Puts
$1.87M
Net Calls
+$30.3M
Net Calls Change
+$30.7M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.7M
2
American Century Companies
2
American Century Companies
Missouri
$110M
3
DCM
3
Driehaus Capital Management
Illinois
$8.15M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$46.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
BlackRock
2
BlackRock
New York
$398M
3
LC
3
Littlejohn & Co
Connecticut
$20.3M
4
LK
4
Lumbard & Kellner
New Hampshire
$327K
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$12.9M -$1.72M -29,696 -12%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$12.3M +$1.1M +19,038 +10%
PCM
28
Peregrine Capital Management
Minnesota
$11.9M -$549K -9,479 -4%
Lazard Asset Management
29
Lazard Asset Management
New York
$10.3M +$709K +12,246 +7%
Ameriprise
30
Ameriprise
Minnesota
$9.24M -$476K -8,222 -5%
DCM
31
Driehaus Capital Management
Illinois
$8.15M +$8.15M +140,751 New
AG
32
Algert Global
California
$7.71M +$4.12M +71,115 +115%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$7.65M +$2.37M +40,979 +45%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$7.51M +$339K +5,852 +5%
LSV Asset Management
35
LSV Asset Management
Illinois
$7.47M -$197K -3,400 -3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$7.41M -$362K -6,259 -5%
MCM
37
Makena Capital Management
California
$7.09M +$7.09M +122,446 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$6.44M -$10.1K -174 -0.2%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$6.31M +$1.91M +33,053 +43%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$6.04M -$4.21M -72,737 -41%
Legal & General Group
41
Legal & General Group
United Kingdom
$5.92M -$31K -535 -0.5%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$5.6M -$4.37M -75,495 -44%
AQR Capital Management
43
AQR Capital Management
Connecticut
$5.35M -$330K -5,709 -6%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$5.02M -$304K -5,247 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.77M -$550K -9,500 -10%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.63M +$249K +4,294 +6%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M -$228K -3,947 -5%
CS
48
Credit Suisse
Switzerland
$4.05M +$159K +2,750 +4%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$4.01M -$261K -4,510 -6%
PCM
50
Prelude Capital Management
New York
$4M +$496K +8,564 +14%
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