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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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$7.62M +$6.33M +91,458 +489%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$7.28M +$3.16M +45,610 +77%
First Trust Advisors
53
First Trust Advisors
Illinois
$6.11M +$579K +8,362 +10%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$5.84M -$156K -2,260 -3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.29M -$408K -5,900 -7%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.07M +$7.89K +114 +0.2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$4.99M +$4.74M +68,448 +1,838%
CS
58
Credit Suisse
Switzerland
$4.92M +$76.4K +1,104 +2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$4.92M -$1.48M -21,413 -23%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$4.85M +$4.85M +70,081 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$4.85M +$2.86M +41,339 +144%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$4.79M +$34.7K +502 +0.7%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$4.73M -$68.2K -985 -1%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$4.58M +$4.23M +61,068 +1,181%
LC
65
Littlejohn & Co
Connecticut
$4.51M -$19.8M -285,453 -81%
SCP
66
Seizert Capital Partners
Michigan
$4.5M -$256K -3,701 -5%
Canada Life
67
Canada Life
Manitoba, Canada
$4.49M +$278K +4,002 +7%
TI
68
Trexquant Investment
Connecticut
$4.17M +$4.17M +60,306 New
Bank of America
69
Bank of America
North Carolina
$3.92M -$280K -4,052 -7%
JF
70
Jump Financial
Illinois
$3.92M +$3.92M +56,623 New
WCA
71
Waypoint Capital Advisors
Minnesota
$3.7M – – –
PCM
72
Prelude Capital Management
New York
$3.6M -$1.18M -17,012 -25%
AACP
73
Advantage Alpha Capital Partners
California
$3.59M +$559K +8,082 +18%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$3.56M +$1.42M +20,523 +66%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.23M +$181K +2,620 +6%
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3
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