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GMS Inc
GMS

Overview Fund Activity

318 hedge funds and large institutions have $3.79B invested in GMS Inc in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+38
Holders Change %
+13.57%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
57
Increased
107
Reduced
114
Closed
17
Calls
$6.6M
Puts
$6.12M
Net Calls
+$484K
Net Calls Change
-$5.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$261M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$70M
3
WHG
3
Westwood Holdings Group
Texas
$68.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$143M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$33.1M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$55.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$61.1M
3
American Century Companies
3
American Century Companies
Missouri
$139M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$40.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$641M -$10.8M -111,250 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$516M -$3.05M -31,288 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261M +$127M +1,303,658 +95%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$236M -$5.44M -55,889 -2%
State Street
5
State Street
Massachusetts
$150M +$444K +4,560 +0.3%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$143M +$21.2M +218,055 +17%
American Century Companies
7
American Century Companies
Missouri
$139M -$35.2M -361,710 -20%
Federated Hermes
8
Federated Hermes
Pennsylvania
$102M +$2.72M +27,895 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$85.2M +$711K +7,308 +0.8%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$70M +$70M +719,289 New
WHG
11
Westwood Holdings Group
Texas
$68.7M +$68.7M +705,703 New
Morgan Stanley
12
Morgan Stanley
New York
$61.1M -$84.8M -871,221 -58%
Capital International Investors
13
Capital International Investors
California
$59.6M – – –
CCM
14
Coliseum Capital Management
Connecticut
$55.7M -$236M -2,428,276 -81%
Charles Schwab
15
Charles Schwab
California
$54.9M +$534K +5,483 +1%
Northern Trust
16
Northern Trust
Illinois
$50.4M -$3.35M -34,409 -6%
RP
17
Reinhart Partners
Wisconsin
$47.5M +$919K +9,441 +2%
FCM
18
Frontier Capital Management
Massachusetts
$44.9M +$6.18M +63,500 +16%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$42.4M +$8.79M +90,339 +26%
Pzena Investment Management
20
Pzena Investment Management
New York
$40.9M -$24M -246,496 -37%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$39.8M -$3.18M -32,656 -7%
Invesco
22
Invesco
Georgia
$38.3M +$731K +7,508 +2%
LSV Asset Management
23
LSV Asset Management
Illinois
$33.1M +$21.1M +216,442 +175%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32.2M -$3.36M -34,484 -9%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$24.3M -$9.68M -99,471 -28%
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