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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 %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.06M +$482K +5,977 +7%
UBS AM
52
UBS AM
Illinois
$6.89M +$4.47M +55,458 +185%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$6.82M +$6.82M +84,541 New
TD Asset Management
54
TD Asset Management
Ontario, Canada
$6.44M +$1.28M +15,900 +25%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$6.43M -$4.62M -57,319 -42%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.01M -$16.1K -200 -0.3%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$5.95M +$5.95M +73,859 New
EP
58
Edgestream Partners
New Jersey
$5.4M +$5.4M +67,016 New
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$5.33M +$415K +5,147 +8%
Citadel Advisors
60
Citadel Advisors
Florida
$5.26M -$3.84M -47,608 -42%
BCM
61
Bridgeway Capital Management
Texas
$5.11M -$468K -5,800 -8%
First Trust Advisors
62
First Trust Advisors
Illinois
$4.91M +$331K +4,106 +7%
Canada Life
63
Canada Life
Manitoba, Canada
$4.8M +$607K +7,532 +14%
SCP
64
Seizert Capital Partners
Michigan
$4.71M -$77.1K -956 -2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$4.67M -$1.06M -13,207 -19%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$4.47M -$1.02M -12,598 -19%
Jane Street
67
Jane Street
New York
$4.42M +$1.8M +22,364 +69%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$4.31M -$61.6K -764 -1%
Bank of America
69
Bank of America
North Carolina
$4.18M -$2.35M -29,102 -36%
PCM
70
Prelude Capital Management
New York
$3.96M +$615K +7,629 +18%
Franklin Resources
71
Franklin Resources
California
$3.95M +$86.3K +1,070 +2%
RBA
72
Richard Bernstein Advisors
New York
$3.69M +$322 +4 +0%
GIA
73
GHP Investment Advisors
Colorado
$3.55M -$37.3K -463 -1%
MAM
74
Martingale Asset Management
Massachusetts
$3.42M +$339K +4,201 +11%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$3.27M -$3.58M -44,467 -52%
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