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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$3.52M -$11.7M -129,137 -77%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.4M +$35.1K +387 +1%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$3.38M +$1.28M +14,174 +61%
Allianz Asset Management
79
Allianz Asset Management
Germany
$3.33M -$6.79M -74,943 -67%
AACP
80
Advantage Alpha Capital Partners
California
$3.25M +$578K +6,378 +22%
LG
81
Leuthold Group
Minnesota
$3.16M -$115K -1,269 -4%
Franklin Resources
82
Franklin Resources
California
$3.03M -$1.6M -16,918 -34%
PCM
83
Prelude Capital Management
New York
$3M -$1.45M -15,977 -33%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$2.93M +$1.13M +12,465 +63%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.82M -$175K -1,930 -6%
AWM
86
Adams Wealth Management
Utah
$2.72M +$202K +2,229 +8%
CI
87
CacheTech Inc
Utah
$2.72M +$202K +2,229 +8%
VA
88
Valmark Advisers
Ohio
$2.72M – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.71M -$29K -320 -1%
Comerica Bank
90
Comerica Bank
Texas
$2.47M -$625K -6,897 -20%
William Blair & Company
91
William Blair & Company
Illinois
$2.3M +$1.81M +20,027 +371%
IP
92
Isthmus Partners
Wisconsin
$2.27M +$604K +6,667 +36%
KCM
93
Kennedy Capital Management
Missouri
$2.27M +$2.27M +25,084 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$2.25M -$319K -3,517 -12%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$2.25M +$38.8K +428 +2%
Mariner
96
Mariner
Kansas
$2.23M +$2.23M +24,643 New
MIM
97
MetLife Investment Management
New Jersey
$2.09M – – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$2.09M -$186K -2,051 -8%
CF
99
Corebridge Financial
Texas
$2.08M -$22.6K -250 -1%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.05M -$68.9K -761 -3%
2 3
4
5 6