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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CMBA
301
C.M. Bidwell & Associates
Hawaii
– -$214K -3,087 Closed
OWA
302
One Wealth Advisors
California
– -$203K -2,929 Closed
E
303
Ergoteles
New York
– -$202K -2,926 Closed
PCM
304
Penserra Capital Management
California
– -$146K -2,120 Closed
CMF
305
Counterpoint Mutual Funds
California
– -$92.7K -1,339 Closed
FMP
306
Financial Management Professionals
Texas
– -$30K -427 Closed
S
307
SignatureFD
Georgia
– -$1.25K -18 Closed
DI
308
Disciplined Investments
Oklahoma
– -$623 -9 Closed
HI
309
Horizon Investments
North Carolina
– -$208 -3 Closed
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