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GMS Inc
GMS

Overview Fund Activity

153 hedge funds and large institutions have $654M invested in GMS Inc in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+21
Holders Change %
+15.91%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
43
Reduced
42
Closed
24
Calls
$5.26M
Puts
$2.83M
Net Calls
+$2.44M
Net Calls Change
+$3.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$104M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.1M
3
AAM
3
ACK Asset Management
Connecticut
$10.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$18.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$36.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$21.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$90K
4
Millennium Management
4
Millennium Management
New York
$653K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.7M -$5.78M -262,848 -50%
JAM
27
Jupiter Asset Management
United Kingdom
$5.5M – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.8M -$2.19M -99,369 -31%
Citadel Advisors
29
Citadel Advisors
Florida
$4.62M +$756K +34,370 +20%
Morgan Stanley
30
Morgan Stanley
New York
$3.9M -$7.54M -342,975 -66%
Ameriprise
31
Ameriprise
Minnesota
$3.84M +$3.84M +174,480 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.79M -$1.17M -53,300 -24%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.61M -$3.59M -163,212 -50%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.5M +$59.2K +2,690 +2%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$3.37M +$2.2K +100 +0.1%
LSV Asset Management
36
LSV Asset Management
Illinois
$3.23M – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.87M -$2.59M -117,890 -47%
PAM
38
Panagora Asset Management
Massachusetts
$2.82M -$46.3K -2,103 -2%
Squarepoint
39
Squarepoint
New York
$2.78M +$2.5M +113,791 +911%
PPA
40
Parametric Portfolio Associates
Washington
$2.76M +$1.32M +59,834 +91%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.74M +$2.53M +128,563 +1,213%
Goldman Sachs
42
Goldman Sachs
New York
$2.56M -$1.99M -90,507 -44%
SM
43
Scoggin Management
New York
$2.53M +$2.53M +115,000 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.16M +$1.23M +55,877 +132%
AG
45
Aperio Group
California
$2.11M +$885K +40,233 +72%
TI
46
Trexquant Investment
Connecticut
$2.06M +$2.06M +93,548 New
MCM
47
Maple Capital Management
Vermont
$1.9M -$286K -13,000 -13%
IA
48
IndexIQ Advisors
New York
$1.85M -$447K -20,341 -20%
VA
49
Valmark Advisers
Ohio
$1.84M – – –
GCP
50
GSA Capital Partners
United Kingdom
$1.69M +$1.26M +57,203 +289%
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