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GMS Inc
GMS

Overview Fund Activity

238 hedge funds and large institutions have $2.36B invested in GMS Inc in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
78
Reduced
92
Closed
25
Calls
$32.2M
Puts
$1.87M
Net Calls
+$30.3M
Net Calls Change
+$30.7M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.7M
2
American Century Companies
2
American Century Companies
Missouri
$110M
3
DCM
3
Driehaus Capital Management
Illinois
$8.15M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$46.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
BlackRock
2
BlackRock
New York
$398M
3
LC
3
Littlejohn & Co
Connecticut
$20.3M
4
LK
4
Lumbard & Kellner
New Hampshire
$327K
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
51
Seizert Capital Partners
Michigan
$3.98M +$408K +7,053 +11%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$3.98M -$262K -4,529 -6%
CSS
53
Cubist Systematic Strategies
Connecticut
$3.88M -$1.53M -26,427 -28%
Canada Life
54
Canada Life
Manitoba, Canada
$3.52M -$340K -5,863 -9%
Bank of America
55
Bank of America
North Carolina
$3.51M +$1.13M +19,488 +47%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$3.44M +$444K +7,672 +15%
WCA
57
Waypoint Capital Advisors
Minnesota
$3.1M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.84M -$65.7K -1,135 -2%
UBS AM
59
UBS AM
Illinois
$2.84M +$785K +13,565 +38%
Deutsche Bank
60
Deutsche Bank
Germany
$2.75M +$440K +7,600 +19%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M -$76.1K -1,315 -3%
AACP
62
Advantage Alpha Capital Partners
California
$2.54M -$511K -8,821 -17%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.39M -$130K -2,251 -5%
GIA
64
GHP Investment Advisors
Colorado
$2.37M +$25.5K +440 +1%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$2.36M -$11.5K -199 -0.5%
PAM
66
Panagora Asset Management
Massachusetts
$2.29M +$2.29M +39,534 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$347K -5,996 -13%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$2.26M – – –
LS
69
Livforsakringsbolaget Skandia
Sweden
$2.19M – – –
TPSF
70
Texas Permanent School Fund
Texas
$2.16M +$510K +8,817 +31%
HF
71
HRT Financial
New York
$2.12M +$2.12M +36,705 New
BFM
72
Boothbay Fund Management
New York
$2M +$318K +5,493 +19%
Barclays
73
Barclays
United Kingdom
$1.93M -$203K -3,509 -10%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$1.91M +$775K +13,395 +68%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$1.79M +$451K +7,790 +34%
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