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GMS Inc
GMS

Overview Fund Activity

238 hedge funds and large institutions have $2.36B invested in GMS Inc in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 25 closing their positions.

Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
78
Reduced
92
Closed
25
Calls
$32.2M
Puts
$1.87M
Net Calls
+$30.3M
Net Calls Change
+$30.7M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.7M
2
American Century Companies
2
American Century Companies
Missouri
$110M
3
DCM
3
Driehaus Capital Management
Illinois
$8.15M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$46.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
BlackRock
2
BlackRock
New York
$398M
3
LC
3
Littlejohn & Co
Connecticut
$20.3M
4
LK
4
Lumbard & Kellner
New Hampshire
$327K
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$398M 6,869,381 -357,107 -5%
CCM
2
Coliseum Capital Management
Connecticut
$367M 6,336,573 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$325M 5,612,251 +22,707 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M 2,552,203 +40,521 +2%
American Century Companies
5
American Century Companies
Missouri
$110M 1,903,763 +181,514 +11%
State Street
6
State Street
Massachusetts
$92.4M 1,596,626 +7,235 +0.5%
Pzena Investment Management
7
Pzena Investment Management
New York
$54.7M 945,421 -64,007 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$52.9M 913,907 -363,559 -28%
Federated Hermes
9
Federated Hermes
Pennsylvania
$46.3M 799,760 +136,975 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45M 777,524 +24,791 +3%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$35.7M 615,890 +204,595 +50%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$35.5M 613,047 +110,185 +22%
Northern Trust
13
Northern Trust
Illinois
$32.4M 560,404 +1,805 +0.3%
Charles Schwab
14
Charles Schwab
California
$31.2M 539,392 +10,746 +2%
SCM
15
Scopia Capital Management
New York
$30.6M 528,523 -3,865 -0.7%
RP
16
Reinhart Partners
Wisconsin
$28.9M 498,638 -2,448 -0.5%
Morgan Stanley
17
Morgan Stanley
New York
$28.6M 494,389 -29,529 -6%
Prudential Financial
18
Prudential Financial
New Jersey
$26.6M 458,781 -78,195 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.5M 423,198 -17,553 -4%
Invesco
20
Invesco
Georgia
$23.1M 398,214 +67,133 +20%
RRAM
21
River Road Asset Management
Kentucky
$21.6M 373,823 -18,758 -5%
LC
22
Littlejohn & Co
Connecticut
$20.3M 350,619 -348,091 -50%
Goldman Sachs
23
Goldman Sachs
New York
$16.7M 287,675 +135,142 +89%
SEI Investments
24
SEI Investments
Pennsylvania
$16.4M 284,053 +2,901 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$15M 258,354 -11,361 -4%
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