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GMS Inc
GMS

Overview Fund Activity

272 hedge funds and large institutions have $2.76B invested in GMS Inc in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+34
Holders Change %
+14.29%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
87
Reduced
90
Closed
24
Calls
$51.5M
Puts
$4.39M
Net Calls
+$47.1M
Net Calls Change
+$16.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$38.1M
2
Millennium Management
2
Millennium Management
New York
$36.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$23.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$237M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.02M
3
LC
3
Littlejohn & Co
Connecticut
$4.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$18.8M -$7.06M -102,061 -27%
CSS
27
Cubist Systematic Strategies
Connecticut
$18.4M +$13.7M +198,169 +295%
SEI Investments
28
SEI Investments
Pennsylvania
$18.3M -$1.32M -19,115 -7%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$18.3M +$2.89M +41,817 +19%
Principal Financial Group
30
Principal Financial Group
Iowa
$16.6M -$1.24M -17,895 -7%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$16.1M +$8.55M +123,544 +113%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$15.5M +$13.6M +196,584 +700%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$13.9M +$4.77M +68,954 +52%
Prudential Financial
34
Prudential Financial
New Jersey
$13.8M -$17.9M -258,871 -56%
PCM
35
Peregrine Capital Management
Minnesota
$13.7M -$566K -8,174 -4%
Two Sigma Investments
36
Two Sigma Investments
New York
$12.9M +$11.7M +169,429 +1,003%
Ameriprise
37
Ameriprise
Minnesota
$12.6M +$1.53M +22,160 +14%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$12.2M +$4.97M +71,833 +69%
Deutsche Bank
39
Deutsche Bank
Germany
$11.8M +$8.53M +123,326 +260%
Lazard Asset Management
40
Lazard Asset Management
New York
$11.2M -$1.09M -15,705 -9%
MCM
41
Makena Capital Management
California
$10.3M +$1.85M +26,690 +22%
DCM
42
Driehaus Capital Management
Illinois
$10.1M +$367K +5,300 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.18M +$200K +2,885 +2%
HF
44
HRT Financial
New York
$9.14M +$6.6M +95,404 +260%
LSV Asset Management
45
LSV Asset Management
Illinois
$8.64M -$291K -4,200 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$8.06M -$804K -11,620 -9%
Legal & General Group
47
Legal & General Group
United Kingdom
$7.93M +$851K +12,298 +12%
Renaissance Technologies
48
Renaissance Technologies
New York
$7.71M +$6.68M +96,500 +648%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$7.7M +$5.26K +76 +0.1%
AG
50
Algert Global
California
$7.67M -$1.54M -22,278 -17%
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