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GMS Inc
GMS

Overview Fund Activity

238 hedge funds and large institutions have $2.36B invested in GMS Inc in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
78
Reduced
92
Closed
25
Calls
$32.2M
Puts
$1.87M
Net Calls
+$30.3M
Net Calls Change
+$30.7M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.7M
2
American Century Companies
2
American Century Companies
Missouri
$110M
3
DCM
3
Driehaus Capital Management
Illinois
$8.15M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$46.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
BlackRock
2
BlackRock
New York
$398M
3
LC
3
Littlejohn & Co
Connecticut
$20.3M
4
LK
4
Lumbard & Kellner
New Hampshire
$327K
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
76
Ergoteles
New York
$1.78M +$1.78M +30,718 New
RJA
77
Raymond James & Associates
Florida
$1.74M -$1.35M -23,372 -44%
VA
78
Valmark Advisers
Ohio
$1.74M – – –
Axa
79
Axa
France
$1.71M +$1.71M +29,600 New
DIA
80
Dana Investment Advisors
Wisconsin
$1.68M +$1.68M +29,073 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.66M +$1.06M +18,229 +174%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.65M -$59.4K -1,027 -3%
Millennium Management
83
Millennium Management
New York
$1.64M -$299K -5,169 -15%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$1.62M -$2.14M -36,928 -57%
PI
85
Putnam Investments
Massachusetts
$1.55M -$64.5K -1,114 -4%
Victory Capital Management
86
Victory Capital Management
Texas
$1.53M -$617K -10,658 -29%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$17.3K +298 +1%
CP
88
CenterBook Partners
Connecticut
$1.47M +$118K +2,034 +9%
Jane Street
89
Jane Street
New York
$1.44M +$948K +16,383 +193%
CAM
90
ClariVest Asset Management
California
$1.44M +$3.99K +69 +0.3%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$1.43M -$174K -3,012 -11%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M +$52.4K +905 +4%
GCM
93
Graham Capital Management
Connecticut
$1.41M +$1M +17,313 +245%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$1.4M -$90.2K -1,559 -6%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.38M -$1.08M -18,651 -44%
YCM
96
Yousif Capital Management
Michigan
$1.35M -$201K -3,465 -13%
AIG
97
American International Group
New York
$1.32M -$18.8K -325 -1%
VRS
98
Virginia Retirement Systems
Virginia
$1.31M +$324K +5,600 +33%
RA
99
Royce & Associates
New York
$1.3M -$200K -3,450 -13%
Citigroup
100
Citigroup
New York
$1.29M -$228K -3,931 -15%
2 3
4
5 6