GMS icon

GMS Inc
GMS

Overview Fund Activity

278 hedge funds and large institutions have $2.5B invested in GMS Inc in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
96
Reduced
114
Closed
31
Calls
$26.9M
Puts
$12.9M
Net Calls
+$14M
Net Calls Change
-$33.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$34M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$50.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$31.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20M
5
BA
5
Bridgewater Associates
Connecticut
$4.31M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.22M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$5.42M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$2.76M +$2.76M +43,213 New
HF
77
HRT Financial
New York
$2.68M -$5.76M -90,152 -68%
AIM
78
Artemis Investment Management
United Kingdom
$2.66M +$2.66M +41,670 New
GIA
79
GHP Investment Advisors
Colorado
$2.59M +$30.6K +522 +1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.44M -$142K -2,214 -5%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.38M -$2.1M -32,852 -47%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.33M -$20.6K -322 -0.9%
RJA
83
Raymond James & Associates
Florida
$2.32M +$445K +6,964 +24%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.28M +$411K +6,420 +22%
Canada Life
85
Canada Life
Manitoba, Canada
$2.27M -$1.87M -29,176 -45%
UBS AM
86
UBS AM
Illinois
$2.26M -$875K -13,676 -28%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$2.24M +$3.71K +58 +0.2%
TPSF
88
Texas Permanent School Fund
Texas
$2.22M -$111K -1,740 -5%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.16M -$353K -5,519 -14%
LG
90
Leuthold Group
Minnesota
$2.11M -$34.4K -538 -2%
LS
91
Livforsakringsbolaget Skandia
Sweden
$2.1M -$96K -1,500 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M +$989K +15,465 +100%
VA
93
Valmark Advisers
Ohio
$1.92M – – –
Squarepoint
94
Squarepoint
New York
$1.91M +$769K +12,028 +67%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.91M +$832K +13,000 +77%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.8M +$174K +2,721 +11%
Victory Capital Management
97
Victory Capital Management
Texas
$1.76M +$265K +4,146 +18%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M -$1.24M -19,431 -42%
LIP
99
Lighthouse Investment Partners
Florida
$1.73M +$256K +4,000 +17%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.68M +$95.1K +1,487 +6%
2 3
4
5 6