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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 %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$15.3M -$1.56M -24,358 -9%
Prudential Financial
27
Prudential Financial
New Jersey
$15.3M +$2.47M +38,555 +19%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.6M -$791K -12,362 -5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$14M +$2.72M +42,459 +24%
RRAM
30
River Road Asset Management
Kentucky
$12.9M -$4.46M -69,696 -26%
SCM
31
Scopia Capital Management
New York
$12.3M -$7.24M -113,140 -37%
Lazard Asset Management
32
Lazard Asset Management
New York
$12.2M +$1.81M +28,311 +17%
PCM
33
Peregrine Capital Management
Minnesota
$12.1M -$521K -8,145 -4%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$10.7M -$3.67M -57,341 -26%
Goldman Sachs
35
Goldman Sachs
New York
$10.3M -$9.16M -143,218 -47%
Ameriprise
36
Ameriprise
Minnesota
$10.3M -$1.36M -21,182 -12%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.44M -$52.1K -815 -0.6%
AG
38
Algert Global
California
$8.35M +$1.26M +19,736 +18%
Renaissance Technologies
39
Renaissance Technologies
New York
$8.28M +$1.15M +18,000 +16%
Two Sigma Investments
40
Two Sigma Investments
New York
$8.07M -$3.85M -60,142 -32%
LSV Asset Management
41
LSV Asset Management
Illinois
$7.93M -$64K -1,000 -0.8%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$7.89M +$775K +12,120 +11%
Legal & General Group
43
Legal & General Group
United Kingdom
$7.34M +$13.5K +211 +0.2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$7.02M -$423K -6,620 -6%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$7.01M +$278K +4,333 +4%
DCM
46
Driehaus Capital Management
Illinois
$6.62M -$2.72M -42,495 -29%
MCM
47
Makena Capital Management
California
$6.4M -$3.14M -49,056 -33%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$6.21M +$3.77M +59,000 +155%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$6.18M +$1.81M +28,285 +41%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.45M +$557K +8,700 +11%
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