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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 %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$3.13M +$342K +4,149 +12%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.05M -$96.1K -1,166 -3%
LG
78
Leuthold Group
Minnesota
$3.03M +$304K +3,686 +11%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$3.01M -$82 -1 -0%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3M +$66.9K +811 +2%
PCM
81
Prelude Capital Management
New York
$2.98M -$761K -9,237 -20%
UBS AM
82
UBS AM
Illinois
$2.92M – – –
TPSF
83
Texas Permanent School Fund
Texas
$2.89M +$36.1K +438 +1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$2.87M -$3.84M -46,610 -57%
UBS Group
85
UBS Group
Switzerland
$2.85M +$1.82M +22,126 +177%
Canada Life
86
Canada Life
Manitoba, Canada
$2.73M -$194K -2,362 -7%
LS
87
Livforsakringsbolaget Skandia
Sweden
$2.7M – – –
Man Group
88
Man Group
United Kingdom
$2.54M +$2.54M +30,857 New
PI
89
Putnam Investments
Massachusetts
$2.53M +$417K +5,054 +20%
Jane Street
90
Jane Street
New York
$2.49M +$919K +11,147 +58%
VA
91
Valmark Advisers
Ohio
$2.47M – – –
Citigroup
92
Citigroup
New York
$2.31M +$894K +10,841 +63%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$2.29M -$603K -7,310 -21%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.21M -$853K -10,346 -28%
HCA
95
Harbor Capital Advisors
Illinois
$2.2M +$287K +3,476 +15%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$2.19M -$132K -1,596 -6%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.06M -$34.1K -414 -2%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$2.04M +$1.46M +17,658 +249%
Allianz Asset Management
99
Allianz Asset Management
Germany
$2.04M +$1.1M +13,306 +116%
AWM
100
Adams Wealth Management
Utah
$1.93M +$180K +2,181 +10%
2 3
4
5 6