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GMS Inc
GMS

Overview Fund Activity

146 hedge funds and large institutions have $845M invested in GMS Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
70
Reduced
33
Closed
25
Calls
–
Puts
$48K
Net Calls
-$48K
Net Calls Change
-$48K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$34.8M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$50.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$34.7M
4
MWNA
4
Marshall Wace North America
New York
$31.1M
5
American Century Companies
5
American Century Companies
Missouri
$12.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
EA
3
Emerald Advisers
Pennsylvania
$470K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$452K -$645K -23,800 -59%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$429K +$429K +15,840 New
FNB
103
Farmers National Bank
Kentucky
$420K – – –
CMANY
104
Capital Management Associates (New York)
New York
$420K – – –
Jane Street
105
Jane Street
New York
$418K +$418K +15,437 New
MIM
106
MetLife Investment Management
New Jersey
$406K – – –
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$397K -$670K -24,720 -63%
UBS AM
108
UBS AM
Illinois
$368K -$208K -7,683 -36%
Citigroup
109
Citigroup
New York
$361K -$219K -8,072 -38%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$355K +$355K +13,100 New
Barclays
111
Barclays
United Kingdom
$339K +$91.3K +3,365 +37%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$339K +$339K +12,500 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$329K +$48K +1,774 +17%
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$327K +$116K +4,263 +55%
FRM
115
Fox Run Management
Connecticut
$315K +$315K +11,635 New
SCC
116
Spring Creek Capital
Kansas
$315K +$315K +11,645 New
WSCM
117
Wellington Shields Capital Management
New York
$314K -$13.5K -500 -4%
Holocene Advisors
118
Holocene Advisors
New York
$311K +$311K +11,471 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$285K +$20.1K +743 +8%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$284K – – –
Victory Capital Management
121
Victory Capital Management
Texas
$273K +$37.5K +1,382 +16%
BCM
122
Bayesian Capital Management
New York
$263K +$263K +9,700 New
RJA
123
Raymond James & Associates
Florida
$216K +$216K +7,980 New
XK
124
Xact Kapitalforvaltning
Sweden
$207K – – –
Legal & General Group
125
Legal & General Group
United Kingdom
$148K -$19.2K -712 -11%
3 4
5
6 7