GMS icon

GMS Inc
GMS

Overview Fund Activity

272 hedge funds and large institutions have $2.76B invested in GMS Inc in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+34
Holders Change %
+14.29%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
87
Reduced
90
Closed
24
Calls
$51.5M
Puts
$4.39M
Net Calls
+$47.1M
Net Calls Change
+$16.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$38.1M
2
Millennium Management
2
Millennium Management
New York
$36.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$23.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$237M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.02M
3
LC
3
Littlejohn & Co
Connecticut
$4.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$3.2M +$2M +28,857 +166%
GIA
77
GHP Investment Advisors
Colorado
$3.17M +$187K +2,565 +6%
QC
78
Quantedge Capital
Singapore
$3.11M +$1.77M +25,600 +132%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$302K -4,362 -9%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$3.09M +$2.35M +33,978 +319%
UBS AM
81
UBS AM
Illinois
$2.84M – – –
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.79M -$64.1K -927 -2%
EI
83
EAM Investors
California
$2.78M +$2.78M +40,188 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.72M – – –
Marshall Wace
85
Marshall Wace
United Kingdom
$2.64M +$2.64M +38,147 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.63M +$2.63M +38,000 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.55M -$270K -3,906 -10%
TPSF
88
Texas Permanent School Fund
Texas
$2.52M -$66.3K -958 -3%
UBS Group
89
UBS Group
Switzerland
$2.45M +$1.24M +17,864 +102%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$2.42M +$137K +1,984 +6%
LS
91
Livforsakringsbolaget Skandia
Sweden
$2.37M -$249K -3,600 -9%
LG
92
Leuthold Group
Minnesota
$2.32M +$2.32M +33,593 New
Citigroup
93
Citigroup
New York
$2.32M +$774K +11,191 +50%
QT
94
Quantbot Technologies
New York
$2.22M +$2.22M +32,116 New
VA
95
Valmark Advisers
Ohio
$2.08M – – –
RJA
96
Raymond James & Associates
Florida
$2.03M -$55.9K -808 -3%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2.02M -$30M -432,998 -94%
DIA
98
Dana Investment Advisors
Wisconsin
$1.9M -$109K -1,582 -5%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.88M -$91.6K -1,324 -5%
CAM
100
ClariVest Asset Management
California
$1.8M +$86.8K +1,254 +5%
2 3
4
5 6