GMS icon

GMS Inc
GMS

Overview Fund Activity

280 hedge funds and large institutions have $3.27B invested in GMS Inc in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
94
Reduced
117
Closed
31
Calls
$11.7M
Puts
$6.04M
Net Calls
+$5.68M
Net Calls Change
-$8.29M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$124M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$103M
4
American Century Companies
4
American Century Companies
Missouri
$147M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$28.5M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$247M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$11.7M
4
RRAM
4
River Road Asset Management
Kentucky
$6.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$18.7M -$2.68M -32,552 -13%
Principal Financial Group
27
Principal Financial Group
Iowa
$18.4M -$411K -4,985 -2%
Lazard Asset Management
28
Lazard Asset Management
New York
$15.6M -$148K -1,798 -0.9%
SCM
29
Scopia Capital Management
New York
$14.5M -$1.29M -15,592 -8%
Millennium Management
30
Millennium Management
New York
$14.1M -$18.7M -227,342 -57%
Ameriprise
31
Ameriprise
Minnesota
$12.6M -$623K -7,560 -5%
Goldman Sachs
32
Goldman Sachs
New York
$12.4M -$908K -11,019 -7%
PCM
33
Peregrine Capital Management
Minnesota
$11.7M -$3.87M -46,986 -25%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$11.7M -$14.1M -170,856 -55%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$11.6M +$4.71M +57,099 +69%
Deutsche Bank
36
Deutsche Bank
Germany
$11.5M +$9.86M +119,640 +585%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$11.5M +$3.53M +42,800 +44%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$10.6M -$3.23M -39,226 -23%
LSV Asset Management
39
LSV Asset Management
Illinois
$10.2M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$10M -$823K -9,989 -8%
AG
41
Algert Global
California
$9.9M -$870K -10,551 -8%
Legal & General Group
42
Legal & General Group
United Kingdom
$9.36M -$95.9K -1,164 -1%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$9.21M -$961K -11,662 -9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$8.62M -$435K -5,280 -5%
Two Sigma Investments
45
Two Sigma Investments
New York
$8.58M -$1.82M -22,135 -18%
AQR Capital Management
46
AQR Capital Management
Connecticut
$8.32M +$1.46M +17,749 +21%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$8.1M -$924K -11,199 -10%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$7.87M -$92.4K -1,121 -1%
Bank of America
49
Bank of America
North Carolina
$7.77M +$1.77M +21,505 +30%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.94M +$2.79M +33,841 +67%
1
2
3 4 5