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GMS Inc
GMS

Overview Fund Activity

278 hedge funds and large institutions have $2.5B invested in GMS Inc in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 31 closing their positions.

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
96
Reduced
114
Closed
31
Calls
$26.9M
Puts
$12.9M
Net Calls
+$14M
Net Calls Change
-$33.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$34M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$50.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$31.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20M
5
BA
5
Bridgewater Associates
Connecticut
$4.31M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.22M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$5.42M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$425M 6,649,821 -116,063 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M 5,409,492 +3,383 +0.1%
CCM
3
Coliseum Capital Management
Connecticut
$219M 3,417,651 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$158M 2,468,061 -41,627 -2%
American Century Companies
5
American Century Companies
Missouri
$105M 1,636,295 -36,601 -2%
State Street
6
State Street
Massachusetts
$100M 1,568,637 -11,216 -0.7%
Federated Hermes
7
Federated Hermes
Pennsylvania
$60.3M 942,225 +36,527 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$53.2M 831,598 +25,584 +3%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$50.8M 793,678 +232,652 +41%
Morgan Stanley
10
Morgan Stanley
New York
$46.7M 729,774 -74,947 -9%
Pzena Investment Management
11
Pzena Investment Management
New York
$44.8M 700,306 -815 -0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$39.2M 613,505 -31,058 -5%
Northern Trust
13
Northern Trust
Illinois
$35.3M 552,188 +259 +0%
Charles Schwab
14
Charles Schwab
California
$34.9M 545,994 +9,381 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$34.4M 537,690 -85,095 -14%
Capital International Investors
16
Capital International Investors
California
$34M 532,000 +532,000 New
FCM
17
Frontier Capital Management
Massachusetts
$31.8M 497,152 +161,289 +48%
RP
18
Reinhart Partners
Wisconsin
$27.3M 426,363 +15,126 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.7M 401,249 -19,263 -5%
Millennium Management
20
Millennium Management
New York
$25.5M 398,656 -134,286 -25%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$25.2M 393,775 +49,796 +14%
Invesco
22
Invesco
Georgia
$23.5M 367,197 +29,147 +9%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$20M 312,191 +79,561 +34%
SEI Investments
24
SEI Investments
Pennsylvania
$17.2M 269,132 +4,194 +2%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$16.6M 259,075 +57,960 +29%
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