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GMS Inc
GMS

Overview Fund Activity

277 hedge funds and large institutions have $3.56B invested in GMS Inc in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-12
Holders Change %
-4.15%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
87
Reduced
115
Closed
46
Calls
$3.61M
Puts
$1.52M
Net Calls
+$2.09M
Net Calls Change
-$888K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$159M
3
Millennium Management
3
Millennium Management
New York
$35.9M
4
Capital World Investors
4
Capital World Investors
California
$71.9M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$52.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$560M
3
American Century Companies
3
American Century Companies
Missouri
$145M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.9M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$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
$7.62M -$317K -3,500 -4%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$7.28M -$6.32M -69,818 -46%
First Trust Advisors
53
First Trust Advisors
Illinois
$7.28M +$1.76M +19,406 +32%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$7.23M -$29K -320 -0.4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.01M +$263K +2,900 +4%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$6.99M +$5.63M +62,120 +412%
UBS AM
57
UBS AM
Illinois
$6.86M -$882K -9,734 -11%
EP
58
Edgestream Partners
New Jersey
$6.6M +$525K +5,801 +9%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$6.44M -$1.94M -21,400 -23%
Barclays
60
Barclays
United Kingdom
$6.39M +$5.04M +55,690 +374%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$6.11M +$122K +1,345 +2%
BCM
62
Bridgeway Capital Management
Texas
$5.74M – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$5.6M +$353K +3,897 +7%
Canada Life
64
Canada Life
Manitoba, Canada
$5.14M -$257K -2,836 -5%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$4.9M -$329K -3,491 -6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$4.88M +$37.1K +409 +0.8%
Citigroup
67
Citigroup
New York
$4.5M +$1.72M +18,998 +62%
RBA
68
Richard Bernstein Advisors
New York
$4.15M – – –
GIA
69
GHP Investment Advisors
Colorado
$4.06M +$66.3K +732 +2%
TC
70
TwinBeech Capital
New York
$4.01M +$1.83M +20,198 +84%
HCA
71
Harbor Capital Advisors
Illinois
$3.99M +$2.07M +22,887 +108%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M +$538K +5,936 +16%
Citadel Advisors
73
Citadel Advisors
Florida
$3.74M -$2.17M -23,964 -37%
LS
74
Livforsakringsbolaget Skandia
Sweden
$3.71M +$734K +8,100 +25%
UBS Group
75
UBS Group
Switzerland
$3.65M +$1.95M +21,556 +115%
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