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GMS Inc
GMS

Overview Fund Activity

121 hedge funds and large institutions have $713M invested in GMS Inc in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-25
Holders Change %
-17.12%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
43
Reduced
42
Closed
42
Calls
$5.51M
Puts
$677K
Net Calls
+$4.83M
Net Calls Change
+$4.88M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.8M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$2.48M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.08M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$883K
5
Millennium Management
5
Millennium Management
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
76
BOK Financial
Oklahoma
$603K +$603K +25,993 New
GC
77
Globeflex Capital
California
$594K – – –
Jennison Associates
78
Jennison Associates
New York
$567K -$122K -5,250 -18%
First Trust Advisors
79
First Trust Advisors
Illinois
$521K -$822K -35,461 -61%
B
80
Bailard
California
$513K +$44.1K +1,900 +9%
AIG
81
American International Group
New York
$501K +$9K +388 +2%
EA
82
Emerald Advisers
Pennsylvania
$491K +$88.6K +3,816 +22%
QT
83
Quantbot Technologies
New York
$473K +$473K +20,431 New
Citigroup
84
Citigroup
New York
$461K +$153K +6,603 +50%
Bank of America
85
Bank of America
North Carolina
$400K -$272K -11,773 -41%
PCM
86
Prelude Capital Management
New York
$393K +$309K +13,334 +370%
Squarepoint
87
Squarepoint
New York
$390K -$1.26M -54,421 -76%
Barclays
88
Barclays
United Kingdom
$382K +$91.9K +3,959 +32%
Simplex Trading
89
Simplex Trading
Illinois
$367K +$327K +14,116 +828%
MIM
90
MetLife Investment Management
New Jersey
$348K – – –
AIM
91
Assured Investment Management
New York
$341K -$1.26M -54,176 -79%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$340K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$337K +$92.8K +4,001 +38%
UBS AM
94
UBS AM
Illinois
$316K – – –
RJA
95
Raymond James & Associates
Florida
$311K +$126K +5,405 +68%
PSUF
96
People's United Financial
Connecticut
$294K -$1.01M -43,583 -77%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$282K – – –
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$266K -$13.9K -600 -5%
Verition Fund Management
99
Verition Fund Management
Connecticut
$250K +$250K +10,780 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$243K – – –
2 3
4
5 6