GMS icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$552M 6,694,194 +44,373 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M 5,335,138 -74,354 -1%
CCM
3
Coliseum Capital Management
Connecticut
$247M 3,000,019 -417,632 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$205M 2,482,066 +14,005 +0.6%
American Century Companies
5
American Century Companies
Missouri
$147M 1,786,137 +149,842 +9%
State Street
6
State Street
Massachusetts
$127M 1,537,786 -30,851 -2%
Morgan Stanley
7
Morgan Stanley
New York
$124M 1,498,880 +769,106 +105%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$114M 1,378,709 +765,204 +125%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$103M 1,250,370 +456,692 +58%
Federated Hermes
10
Federated Hermes
Pennsylvania
$84M 1,018,642 +76,417 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$71.6M 868,021 +36,423 +4%
Pzena Investment Management
12
Pzena Investment Management
New York
$54.9M 666,161 -34,145 -5%
Capital International Investors
13
Capital International Investors
California
$50.4M 611,792 +79,792 +15%
Charles Schwab
14
Charles Schwab
California
$46M 558,631 +12,637 +2%
Northern Trust
15
Northern Trust
Illinois
$45.6M 552,662 +474 +0.1%
RP
16
Reinhart Partners
Wisconsin
$39.4M 478,108 +51,745 +12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$36.4M 441,355 -96,335 -18%
FCM
18
Frontier Capital Management
Massachusetts
$32.8M 398,007 -99,145 -20%
Invesco
19
Invesco
Georgia
$31.8M 385,493 +18,296 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.1M 364,797 -36,452 -9%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$28.8M 349,223 -44,552 -11%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$28.5M 345,308 +126,699 +58%
SEI Investments
23
SEI Investments
Pennsylvania
$24M 290,962 +21,830 +8%
Prudential Financial
24
Prudential Financial
New Jersey
$19.9M 241,624 +3,159 +1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$19.9M 241,450 +1,588 +0.7%
1
2 3 4 5