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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 %
Marshall Wace
101
Marshall Wace
United Kingdom
$1.92M +$1.92M +23,335 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M -$21.4K -260 -1%
DIA
103
Dana Investment Advisors
Wisconsin
$1.86M -$148K -1,797 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.85M -$701K -8,500 -27%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$1.85M -$227K -2,758 -11%
AIG
106
American International Group
New York
$1.84M -$16.2K -196 -0.9%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$334K -4,051 -15%
Franklin Resources
108
Franklin Resources
California
$1.81M -$35.9K -435 -2%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.8M -$79.2K -961 -4%
MIM
110
MetLife Investment Management
New Jersey
$1.76M – – –
YCM
111
Yousif Capital Management
Michigan
$1.74M +$72.3K +877 +4%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.67M -$41.2K -500 -2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M -$38.7K -469 -2%
SGI
114
Summit Global Investments
Utah
$1.62M +$328K +3,977 +25%
Wells Fargo
115
Wells Fargo
California
$1.6M +$182K +2,205 +13%
ECM
116
ExodusPoint Capital Management
New York
$1.6M -$4.33M -52,484 -73%
BFM
117
Boothbay Fund Management
New York
$1.57M -$237K -2,873 -13%
CAM
118
ClariVest Asset Management
California
$1.55M -$272K -3,303 -15%
Comerica Bank
119
Comerica Bank
Texas
$1.55M -$2.39K -29 -0.2%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.53M – – –
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M +$1.42M +17,265 New
Jennison Associates
122
Jennison Associates
New York
$1.42M +$33.2K +403 +2%
MAM
123
Martingale Asset Management
Massachusetts
$1.41M +$233K +2,825 +20%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.4M +$270K +3,275 +24%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$1.38M -$558K -6,776 -29%
3 4
5
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