Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
GMS - GMS Inc Stock Price, Fair Value and News
93.95
USD
+0.66
(+0.71%)
Delayed
Watchlist
Share
Stock
/
GMS
/
Funds-Owners-Holders
Which funds bought or sold GMS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
38,050
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
32,410
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
6,883
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
6,779
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
6,757
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
48,284
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
71,150
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
27,300
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
2,644
2024-05-15
ZACKS INVESTMENT MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
7,527
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
60,989
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
112,895
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
125,295
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
14,448
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
43,846
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
30,209
2024-05-15
CSS LLC/IL
UNCHANGED
Premium
Premium
Premium
Premium
3,538
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
69,165
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
435,647
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
87,999
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
236,289
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
123,398
2024-05-15
SCOPIA CAPITAL MANAGEMENT LP
ADDED
Premium
Premium
Premium
Premium
179,646
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
41,495
Rows per page:
10
25
50
All
1–25 of 350
Which funds are the top buyers of GMS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,582,940
640,784,000
0.01%
VANGUARD GROUP INC
5,303,850
516,277,000
0.01%
FMR LLC
2,682,370
261,102,000
0.02%
DIMENSIONAL FUND ADVISORS LP
2,426,180
236,164,000
0.06%
STATE STREET CORP
1,542,350
150,132,000
0.01%
Pacer Advisors, Inc.
1,468,420
142,936,000
0.33%
AMERICAN CENTURY COMPANIES INC
1,424,430
138,654,000
0.09%
FEDERATED HERMES, INC.
1,046,540
101,870,000
0.23%
REINHART PARTNERS, LLC.
975,098
94,916,100
1.93%
GEODE CAPITAL MANAGEMENT, LLC
875,329
85,217,500
0.01%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in GMS?
Fund Name
$ Value
% Port.
Coliseum Capital Management, LLC
55,653,500
5.13%
West Tower Group, LLC
1,119,410
3.38%
Zebra Capital Management LLC
445,000
2.22%
Advantage Alpha Capital Partners LP
11,529,800
2.17%
REINHART PARTNERS, LLC.
94,916,100
1.93%
SCOPIA CAPITAL MANAGEMENT LP
17,486,700
1.91%
MAKENA CAPITAL MANAGEMENT LLC
7,022,690
1.64%
EAM Global Investors LLC
4,345,450
1.00%
EAM Investors, LLC
4,391,690
0.68%
SummerHaven Investment Management, LLC
1,007,180
0.63%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold GMS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
T. Rowe Price Investment Management, Inc.
70,016,000
WESTWOOD HOLDINGS GROUP INC
68,693,000
Waratah Capital Advisors Ltd.
9,907,170
Interval Partners, LP
8,760,600
RENAISSANCE TECHNOLOGIES LLC
6,726,000
TWINBEECH CAPITAL LP
5,337,150
Concentric Capital Strategies, LP
2,906,960
Point72 Asset Management, L.P.
2,657,380
Additions
Fund Name
% Increased
Walleye Trading LLC
2,173
Arlington Trust Co LLC
680
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
630
Allianz Asset Management GmbH
396
WELLS FARGO & COMPANY/MN
370
STATE OF WISCONSIN INVESTMENT BOARD
275
Verition Fund Management LLC
243
Cubist Systematic Strategies, LLC
241
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-95.79
Walleye Capital LLC
-91.63
LAZARD ASSET MANAGEMENT LLC
-82.78
Coliseum Capital Management, LLC
-80.94
HARBOR CAPITAL ADVISORS, INC.
-78.74
Fieldpoint Private Securities, LLC
-71.43
OSAIC HOLDINGS, INC.
-69.93
ACADIAN ASSET MANAGEMENT LLC
-62.45
Sold off
Fund Name
$ Sold
River Road Asset Management, LLC
-6,051,760
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-2,868,400
MARSHALL WACE, LLP
-1,923,500
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,854,680
Tudor Investment Corp Et Al
-1,798,950
ExodusPoint Capital Management, LP
-1,604,000
CANADA PENSION PLAN INVESTMENT BOARD
-1,423,150
NORGES BANK
-1,180,730