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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 %
MCM
51
Makena Capital Management
California
$6.83M -$1.42M -17,254 -17%
CS
52
Credit Suisse
Switzerland
$6.78M +$965K +11,710 +17%
BA
53
Bridgewater Associates
Connecticut
$6.7M +$1.15M +13,908 +21%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.26M -$758K -9,200 -11%
RRAM
55
River Road Asset Management
Kentucky
$6.05M -$10.6M -128,649 -64%
Victory Capital Management
56
Victory Capital Management
Texas
$6.05M +$3.78M +45,850 +167%
AACP
57
Advantage Alpha Capital Partners
California
$5.94M +$1.68M +20,356 +39%
Barclays
58
Barclays
United Kingdom
$5.84M +$4.01M +48,623 +219%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$5.52M +$465K +5,647 +9%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$5.26M +$402K +4,873 +8%
SCP
61
Seizert Capital Partners
Michigan
$4.82M -$707K -8,573 -13%
First Trust Advisors
62
First Trust Advisors
Illinois
$4.64M -$591K -7,167 -11%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$4.64M -$812K -9,855 -15%
HF
64
HRT Financial
New York
$4.32M +$861K +10,442 +25%
AIM
65
Artemis Investment Management
United Kingdom
$4.23M +$797K +9,664 +23%
Citadel Advisors
66
Citadel Advisors
Florida
$3.92M -$2.49M -30,233 -39%
RBA
67
Richard Bernstein Advisors
New York
$3.78M +$2.23K +27 +0.1%
GIA
68
GHP Investment Advisors
Colorado
$3.68M +$46.5K +564 +1%
EGI
69
EAM Global Investors
California
$3.68M +$3.68M +44,642 New
EI
70
EAM Investors
California
$3.66M +$3.66M +44,436 New
BCM
71
Bridgeway Capital Management
Texas
$3.52M +$3.52M +42,715 New
RJA
72
Raymond James & Associates
Florida
$3.47M +$480K +5,828 +16%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$181K -2,195 -5%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$3.3M +$841K +10,200 +34%
Axa
75
Axa
France
$3.22M -$903K -10,960 -22%
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