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GMS Inc
GMS

Overview Fund Activity

134 hedge funds and large institutions have $861M invested in GMS Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
40
Increased
46
Reduced
32
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M
4
DKCM
4
Davidson Kempner Capital Management
New York
$15.9M
5
TA
5
Teachers Advisors
New York
$17.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.36M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.3M
3
PWAM
3
Park West Asset Management
California
$17.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$631K
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
101
Invictus RG
Bermuda
$386K +$386K +10,899 New
Invesco
102
Invesco
Georgia
$383K +$23K +650 +6%
CSS
103
Cubist Systematic Strategies
Connecticut
$381K -$530K -14,954 -58%
SEI Investments
104
SEI Investments
Pennsylvania
$367K -$166K -4,702 -31%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$367K – – –
WSC
106
Wellington Shields & Co
New York
$361K +$361K +10,200 New
UBS AM
107
UBS AM
Illinois
$336K +$31.9K +900 +10%
RJA
108
Raymond James & Associates
Florida
$296K -$2.37M -66,965 -89%
SIM
109
Spark Investment Management
New York
$282K -$549K -15,528 -66%
Squarepoint
110
Squarepoint
New York
$256K -$742K -20,955 -74%
Legal & General Group
111
Legal & General Group
United Kingdom
$250K +$50.6K +1,426 +25%
TNB
112
Thomasville National Bank
Georgia
$248K +$248K +7,000 New
Jane Street
113
Jane Street
New York
$246K +$246K +6,939 New
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$234K +$234K +6,600 New
PP
115
Paloma Partners
Connecticut
$217K -$371K -10,486 -63%
Victory Capital Management
116
Victory Capital Management
Texas
$182K +$182K +5,145 New
Macquarie Group
117
Macquarie Group
Australia
$170K +$170K +4,800 New
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$152K -$456K -12,900 -75%
Barclays
119
Barclays
United Kingdom
$150K -$1.5M -42,064 -91%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$109K +$4.43K +125 +4%
Canada Life
121
Canada Life
Manitoba, Canada
$100K +$68.1K +1,923 +214%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$99K +$63.7K +1,805 +181%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$96K +$96K +2,700 New
AIP
124
Ameritas Investment Partners
Nebraska
$66K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$62K +$62K +1,755 New
3 4
5
6 7