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GMS Inc
GMS

Overview Fund Activity

289 hedge funds and large institutions have $3.25B invested in GMS Inc in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-29
Holders Change %
-9.12%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
35
Increased
109
Reduced
108
Closed
61
Calls
$4.81M
Puts
$1.83M
Net Calls
+$2.98M
Net Calls Change
+$2.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
Capital World Investors
2
Capital World Investors
California
$36.4M
3
American Century Companies
3
American Century Companies
Missouri
$148M
4
CCM
4
Coliseum Capital Management
Connecticut
$76.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$55.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$26.5M
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$18.9M +$840K +10,416 +5%
Verition Fund Management
27
Verition Fund Management
Connecticut
$18.5M +$17.7M +219,714 +2,242%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.4M -$558K -6,921 -3%
SCM
29
Scopia Capital Management
New York
$16.6M +$2.16M +26,804 +15%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$16.2M -$3.96M -49,124 -20%
Prudential Financial
31
Prudential Financial
New Jersey
$16.1M +$355K +4,405 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$13.5M -$504K -6,253 -4%
AG
33
Algert Global
California
$12.2M +$2.27M +28,137 +23%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$12.1M +$5.04M +62,567 +71%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$11.1M -$4.46M -55,378 -29%
Renaissance Technologies
36
Renaissance Technologies
New York
$10.9M +$5.31M +65,900 +95%
PCM
37
Peregrine Capital Management
Minnesota
$10.8M -$37.3K -463 -0.3%
WCA
38
Waratah Capital Advisors
Ontario, Canada
$10.2M +$2M +24,868 +24%
Goldman Sachs
39
Goldman Sachs
New York
$10M -$75.4K -935 -0.7%
ZP
40
Zimmer Partners
New York
$9.27M +$8.06M +100,000 +667%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$9.18M -$335K -4,153 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$9.03M +$13.8K +171 +0.2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$9M -$902K -11,189 -9%
Ameriprise
44
Ameriprise
Minnesota
$8.98M -$2.54M -31,547 -22%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$8.53M -$409K -5,079 -5%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$8.41M +$896K +11,120 +12%
Victory Capital Management
47
Victory Capital Management
Texas
$7.69M -$303K -3,756 -4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$7.46M -$2.42M -30,000 -24%
Wells Fargo
49
Wells Fargo
California
$7.41M +$24.3K +302 +0.3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.27M -$13.9K -173 -0.2%
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