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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 %
SA
101
Sanctuary Advisors
Indiana
$1.95M +$1.95M +20,991 New
TC
102
TwinBeech Capital
New York
$1.94M -$2.48M -30,805 -56%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.89M +$636K +7,896 +51%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.89M -$70K -869 -4%
CF
105
Corebridge Financial
Texas
$1.87M +$1.87M +23,213 New
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$1.87M +$383K +4,750 +26%
MIM
107
MetLife Investment Management
New Jersey
$1.86M +$213K +2,643 +13%
Man Group
108
Man Group
United Kingdom
$1.86M -$111K -1,379 -6%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.84M +$677K +8,407 +58%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M +$6.29K +78 +0.3%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$24.2K -300 -1%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$1.78M -$85.9K -1,065 -5%
DIA
113
Dana Investment Advisors
Wisconsin
$1.76M -$63.2K -784 -3%
HCA
114
Harbor Capital Advisors
Illinois
$1.7M +$1.25M +15,449 +272%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$1.7M +$1.04M +12,871 +158%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$1.67M -$799K -9,906 -32%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$1.65M +$1.65M +20,446 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.61M +$24.2K +300 +2%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.6M +$1.39M +17,244 +652%
UBS Group
120
UBS Group
Switzerland
$1.51M -$1.09M -13,504 -42%
IP
121
Isthmus Partners
Wisconsin
$1.49M +$1.49M +18,444 New
RJA
122
Raymond James & Associates
Florida
$1.44M -$201K -2,491 -12%
GC
123
Guggenheim Capital
Illinois
$1.42M +$53.5K +664 +4%
Lazard Asset Management
124
Lazard Asset Management
New York
$1.35M -$1.26M -15,677 -48%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$1.35M -$65K -806 -5%
3 4
5
6 7