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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.99M -$72.6K -901 -2%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M -$555K -6,881 -16%
TPSF
78
Texas Permanent School Fund
Texas
$2.94M +$128K +1,589 +5%
LG
79
Leuthold Group
Minnesota
$2.92M -$27.5K -341 -0.9%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.79M -$1.52M -18,817 -35%
Comerica Bank
81
Comerica Bank
Texas
$2.75M -$1.14M -14,139 -29%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.67M -$181K -2,244 -6%
LS
83
Livforsakringsbolaget Skandia
Sweden
$2.64M – – –
Citigroup
84
Citigroup
New York
$2.48M +$200K +2,482 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.46M +$2.46M +30,500 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.44M +$2.5K +31 +0.1%
VA
87
Valmark Advisers
Ohio
$2.42M – – –
AACP
88
Advantage Alpha Capital Partners
California
$2.38M -$7.17M -88,982 -75%
AIM
89
Artemis Investment Management
United Kingdom
$2.37M -$2.58M -32,008 -52%
BFM
90
Boothbay Fund Management
New York
$2.29M +$343K +4,259 +18%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2.28M -$2.73M -33,825 -54%
AWM
92
Adams Wealth Management
Utah
$2.24M +$192K +2,384 +9%
CI
93
CacheTech Inc
Utah
$2.24M +$2.24M +27,780 New
CP
94
CenterBook Partners
Connecticut
$2.21M +$1.24M +15,429 +129%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$2.18M +$164K +2,032 +8%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$2.17M -$104K -1,293 -5%
BA
97
Bridgewater Associates
Connecticut
$2.07M -$4.83M -59,885 -70%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.06M +$314K +3,901 +18%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.02M -$1.01M -12,472 -33%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$1.96M -$336K -4,173 -15%
2 3
4
5 6