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GMS Inc
GMS

Overview Fund Activity

267 hedge funds and large institutions have $3.41B invested in GMS Inc in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
82
Reduced
102
Closed
42
Calls
$1.71M
Puts
$1.02M
Net Calls
+$696K
Net Calls Change
-$1.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$498M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$109M
3
CCM
3
Coliseum Capital Management
Connecticut
$160M
4
GIP
4
Granite Investment Partners
California
$11.9M
5
UBS Group
5
UBS Group
Switzerland
$14.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$5.71M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$130M
4
HF
4
HRT Financial
New York
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M -$70.6K -832 -4%
KCM
102
Kennedy Capital Management
Missouri
$1.81M -$313K -3,692 -15%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.79M +$29.4K +347 +2%
CF
104
Corebridge Financial
Texas
$1.78M -$165K -1,949 -8%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$168K -1,983 -9%
DIA
106
Dana Investment Advisors
Wisconsin
$1.68M -$33.8K -399 -2%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.64M -$1.11M -13,038 -40%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.61M -$17K -200 -1%
Raymond James Financial
109
Raymond James Financial
Florida
$1.55M +$1.55M +18,231 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.39M -$235K -2,773 -14%
AG
111
Algert Global
California
$1.39M -$220K -2,594 -14%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.28M – – –
YCM
113
Yousif Capital Management
Michigan
$1.27M -$35.1K -414 -3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$1.26M -$389K -4,591 -24%
Comerica Bank
115
Comerica Bank
Texas
$1.26M -$1.05M -12,360 -45%
VI
116
Vestcor Inc
New Brunswick, Canada
$1.22M – – –
GCP
117
GSA Capital Partners
United Kingdom
$1.19M +$961K +11,324 +419%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M – – –
Citadel Advisors
119
Citadel Advisors
Florida
$1.15M -$2.35M -27,758 -67%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$1.13M -$8.65K -102 -0.8%
QT
121
Quantbot Technologies
New York
$1.11M +$1.11M +13,027 New
SO
122
STRS Ohio
Ohio
$1.09M – – –
EGM
123
Engineers Gate Manager
New York
$1.08M +$289K +3,408 +37%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$1.07M -$7.38K -87 -0.7%
BA
125
Bridgewater Associates
Connecticut
$1.04M -$826K -9,743 -44%
3 4
5
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