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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 %
GC
76
Globeflex Capital
California
$562K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$555K +$555K +25,225 New
Citigroup
78
Citigroup
New York
$551K +$354K +16,065 +179%
AIG
79
American International Group
New York
$530K +$73.2K +3,331 +16%
TPSF
80
Texas Permanent School Fund
Texas
$482K +$482K +21,921 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$472K +$472K +21,440 New
Marshall Wace
82
Marshall Wace
United Kingdom
$469K +$469K +21,316 New
PI
83
PEAK6 Investments
Illinois
$464K +$464K +21,108 New
CCM
84
Coe Capital Management
Illinois
$460K +$15.6K +710 +4%
SO
85
STRS Ohio
Ohio
$453K +$453K +20,600 New
EGM
86
Engineers Gate Manager
New York
$452K -$1.04M -47,163 -70%
WCM
87
Weld Capital Management
New York
$452K -$183K -8,334 -29%
GC
88
Gratia Capital
California
$442K -$556K -25,300 -56%
SRAM
89
Stone Ridge Asset Management
New York
$432K +$147K +6,700 +52%
CGH
90
Crossmark Global Holdings
Texas
$415K +$415K +18,850 New
UBS AM
91
UBS AM
Illinois
$394K – – –
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$391K +$391K +17,756 New
BCM
93
Bayesian Capital Management
New York
$389K +$389K +17,685 New
QT
94
Quantbot Technologies
New York
$380K -$101K -4,578 -21%
Allianz Asset Management
95
Allianz Asset Management
Germany
$339K -$436K -19,831 -56%
MAM
96
Martingale Asset Management
Massachusetts
$336K +$336K +15,235 New
MIM
97
MetLife Investment Management
New Jersey
$330K – – –
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$323K +$81.5K +3,700 +34%
EIM
99
Essex Investment Management
Massachusetts
$293K – – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$292K -$50.3K -2,284 -15%
2 3
4
5 6