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GMS Inc
GMS

Overview Fund Activity

267 hedge funds and large institutions have $3.41B invested in GMS Inc in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
82
Reduced
102
Closed
42
Calls
$1.71M
Puts
$1.02M
Net Calls
+$696K
Net Calls Change
-$1.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$498M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$109M
3
CCM
3
Coliseum Capital Management
Connecticut
$160M
4
GIP
4
Granite Investment Partners
California
$11.9M
5
UBS Group
5
UBS Group
Switzerland
$14.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$5.71M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$130M
4
HF
4
HRT Financial
New York
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$5.38M – – –
Renaissance Technologies
52
Renaissance Technologies
New York
$5.36M -$7.43M -87,600 -58%
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.3M +$53.1K +626 +1%
First Trust Advisors
54
First Trust Advisors
Illinois
$4.8M -$2.01M -23,748 -30%
Citigroup
55
Citigroup
New York
$4.76M +$545K +6,426 +13%
Canada Life
56
Canada Life
Manitoba, Canada
$4.72M -$84K -990 -2%
KBC Group
57
KBC Group
Belgium
$4.53M +$4.43M +52,254 +4,497%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$4.3M +$2.99M +35,300 +229%
Deutsche Bank
59
Deutsche Bank
Germany
$4.18M +$880K +10,377 +27%
RBA
60
Richard Bernstein Advisors
New York
$3.89M – – –
HCA
61
Harbor Capital Advisors
Illinois
$3.83M +$96K +1,132 +3%
GIA
62
GHP Investment Advisors
Colorado
$3.73M -$77.3K -911 -2%
WCA
63
Waratah Capital Advisors
Ontario, Canada
$3.64M -$4.24M -49,963 -54%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$3.59M -$2.44M -28,800 -41%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M -$57.4K -677 -2%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$3.5M -$908K -10,701 -21%
LS
67
Livforsakringsbolaget Skandia
Sweden
$3.47M – – –
Allianz Asset Management
68
Allianz Asset Management
Germany
$3.33M +$215K +2,532 +7%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$3.18M +$12.6K +148 +0.4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$66.3K -782 -2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$3.07M -$1.5M -17,719 -33%
IP
72
Isthmus Partners
Wisconsin
$2.9M +$771K +9,083 +36%
Man Group
73
Man Group
United Kingdom
$2.9M +$2.69M +31,749 +1,329%
Bank of America
74
Bank of America
North Carolina
$2.87M -$5.28M -62,194 -65%
CI
75
CacheTech Inc
Utah
$2.81M +$269K +3,169 +11%
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