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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 %
CSS
51
Cubist Systematic Strategies
Connecticut
$5.42M -$11.6M -180,606 -68%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$5.33M -$69.3K -1,083 -1%
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.32M +$779K +12,177 +17%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$5.21M +$970K +15,171 +23%
Citadel Advisors
55
Citadel Advisors
Florida
$4.98M -$13.3M -207,587 -73%
Bank of America
56
Bank of America
North Carolina
$4.66M +$1.03M +16,142 +29%
ECM
57
ExodusPoint Capital Management
New York
$4.6M +$1.64M +25,673 +55%
CS
58
Credit Suisse
Switzerland
$4.51M -$35.1K -548 -0.8%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.44M -$173K -2,698 -4%
BA
60
Bridgewater Associates
Connecticut
$4.31M +$4.31M +67,315 New
SCP
61
Seizert Capital Partners
Michigan
$4.29M +$127K +1,991 +3%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$4.23M -$202K -3,165 -5%
BHWA
63
Beacon Harbor Wealth Advisors
Virginia
$4.13M +$4.13M +64,527 New
First Trust Advisors
64
First Trust Advisors
Illinois
$4.06M -$1.59M -24,892 -28%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$3.92M +$1.07M +16,670 +37%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$3.77M +$475K +7,418 +14%
Walleye Capital
67
Walleye Capital
New York
$3.47M +$3.35M +52,417 +2,968%
AACP
68
Advantage Alpha Capital Partners
California
$3.31M -$10.2K -159 -0.3%
EP
69
Edgestream Partners
New Jersey
$3.26M +$3.26M +50,889 New
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M -$1.47M -22,921 -31%
Axa
71
Axa
France
$3.2M +$3.2M +50,000 New
RBA
72
Richard Bernstein Advisors
New York
$2.93M +$2.93M +45,788 New
PCM
73
Prelude Capital Management
New York
$2.91M -$423K -6,612 -13%
QC
74
Quantedge Capital
Singapore
$2.83M -$51.2K -800 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$90.8K -1,419 -3%
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3
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