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GMS Inc
GMS

Overview Fund Activity

210 hedge funds and large institutions have $2.11B invested in GMS Inc in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
27
Increased
72
Reduced
78
Closed
30
Calls
$5M
Puts
$2.57M
Net Calls
+$2.42M
Net Calls Change
-$1.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.5M
2
American Century Companies
2
American Century Companies
Missouri
$76.2M
3
CCM
3
Coliseum Capital Management
Connecticut
$276M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.8M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.66M
4
SCM
4
SG Capital Management
Illinois
$3.57M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$1.92M -$70.6K -1,418 -4%
Comerica Bank
77
Comerica Bank
Texas
$1.89M -$77.6K -1,495 -4%
Citigroup
78
Citigroup
New York
$1.89M -$27.6K -555 -1%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.85M -$363K -7,301 -16%
UBS AM
80
UBS AM
Illinois
$1.83M -$113K -2,268 -6%
APP
81
Alpha Paradigm Partners
Illinois
$1.78M +$1.78M +35,664 New
ERSOT
82
Employees Retirement System of Texas
Texas
$1.75M +$946K +19,000 +117%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.74M -$3.14K -63 -0.2%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$1.66M -$7.45M -149,624 -82%
TPSF
85
Texas Permanent School Fund
Texas
$1.52M -$35.8K -720 -2%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.49M -$25.6K -515 -2%
VA
87
Valmark Advisers
Ohio
$1.49M – – –
RJA
88
Raymond James & Associates
Florida
$1.49M +$20.1K +404 +1%
HighTower Advisors
89
HighTower Advisors
Illinois
$1.43M +$1.43M +28,928 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.39M -$92.7K -1,862 -6%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.38M +$210K +4,226 +18%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$1.33M +$130K +2,603 +11%
PI
93
Putnam Investments
Massachusetts
$1.28M -$93.3K -1,875 -7%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$1.28M +$20.9K +421 +2%
AC
95
Apogem Capital
New York
$1.27M +$264K +5,300 +26%
ADIM
96
Alpha DNA Investment Management
Maryland
$1.24M +$1.24M +24,837 New
CAM
97
ClariVest Asset Management
California
$1.23M – – –
AIG
98
American International Group
New York
$1.22M -$75.1K -1,510 -6%
MIM
99
MetLife Investment Management
New Jersey
$1.15M +$421K +8,460 +58%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M – – –
2 3
4
5 6