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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.67M +$1.53M +69,688 +1,087%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$57.2K -2,600 -4%
EVM
53
Eaton Vance Management
Massachusetts
$1.55M +$2.07K +94 +0.1%
GAM
54
Gotham Asset Management
New York
$1.48M +$692K +31,468 +88%
AG
55
Algert Global
California
$1.45M +$217K +9,853 +18%
PP
56
PDT Partners
New York
$1.42M -$760K -34,546 -35%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.35M +$28.6K +1,300 +2%
Wells Fargo
58
Wells Fargo
California
$1.25M -$59.2K -2,691 -5%
Barclays
59
Barclays
United Kingdom
$1.21M +$560K +25,444 +87%
ASRS
60
Arizona State Retirement System
Arizona
$1.1M +$1.1M +50,104 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$9.22K -419 -0.8%
CSS
62
Cubist Systematic Strategies
Connecticut
$1M +$732K +33,263 +270%
Canada Life
63
Canada Life
Manitoba, Canada
$962K +$900K +40,891 +1,448%
DTL
64
Dynamic Technology Lab
Singapore
$931K +$471K +21,430 +103%
CAN
65
Cetera Advisor Networks
California
$783K – – –
BCM
66
BBT Capital Management
Texas
$744K +$121K +5,515 +19%
LCM
67
Laurion Capital Management
New York
$717K +$717K +32,595 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$704K – – –
Comerica Bank
69
Comerica Bank
Texas
$704K +$704K +30,985 New
ACM
70
AlphaCrest Capital Management
New York
$689K +$689K +31,300 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$669K +$669K +30,436 New
SEI Investments
72
SEI Investments
Pennsylvania
$667K -$288K -13,101 -30%
Millennium Management
73
Millennium Management
New York
$653K -$7.93M -360,617 -92%
CS
74
Credit Suisse
Switzerland
$641K -$37K -1,681 -5%
Simplex Trading
75
Simplex Trading
Illinois
$616K +$31.3K +1,422 +5%
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3
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