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GMS Inc
GMS

Overview Fund Activity

183 hedge funds and large institutions have $1.07B invested in GMS Inc in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+30
Holders Change %
+19.61%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
85
Reduced
30
Closed
17
Calls
$3.67M
Puts
$6.16M
Net Calls
-$2.48M
Net Calls Change
-$4.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$169M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$44.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K
3
FCM
3
Frontier Capital Management
Massachusetts
$8.63M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
FG
5
Formula Growth
Quebec, Canada
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$8.81M +$2.55M +88,745 +41%
FCM
27
Frontier Capital Management
Massachusetts
$8.63M -$11.4M -396,280 -57%
IECM
28
Intrinsic Edge Capital Management
Illinois
$8.62M +$8.62M +300,000 New
Bank of America
29
Bank of America
North Carolina
$8.54M +$405K +14,113 +5%
Ameriprise
30
Ameriprise
Minnesota
$8.07M +$3.06M +106,497 +61%
Man Group
31
Man Group
United Kingdom
$7.87M +$7.87M +274,112 New
RP
32
Reinhart Partners
Wisconsin
$7.74M -$2.68M -93,226 -26%
JAM
33
Jupiter Asset Management
United Kingdom
$7.18M – – –
CAM
34
ClariVest Asset Management
California
$6.93M +$6.93M +241,424 New
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.83M +$4.78M +166,284 +233%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.97M +$2.21M +77,041 +59%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.95M +$5.95M +207,100 New
PAM
38
Panagora Asset Management
Massachusetts
$5.94M +$2.27M +78,994 +62%
LCM
39
Laurion Capital Management
New York
$5.69M +$4.75M +165,451 +508%
Jane Street
40
Jane Street
New York
$5.66M +$5.66M +197,158 New
KCM
41
Kennedy Capital Management
Missouri
$5.66M +$5.66M +197,050 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.11M +$538K +18,735 +12%
CSS
43
Cubist Systematic Strategies
Connecticut
$4.82M +$3.51M +122,289 +268%
PPA
44
Parametric Portfolio Associates
Washington
$4.7M +$1.1M +38,259 +31%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.69M -$258K -9,000 -5%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.63M -$82.4K -2,870 -2%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$4.23M -$166K -5,790 -4%
LSV Asset Management
48
LSV Asset Management
Illinois
$4.19M -$20.1K -700 -0.5%
AL
49
AJO LP
Pennsylvania
$4.17M +$4.17M +145,224 New
Morgan Stanley
50
Morgan Stanley
New York
$4.02M -$1.07M -37,404 -21%
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