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GMS Inc
GMS

Overview Fund Activity

121 hedge funds and large institutions have $713M invested in GMS Inc in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-25
Holders Change %
-17.12%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
43
Reduced
42
Closed
42
Calls
$5.51M
Puts
$677K
Net Calls
+$4.83M
Net Calls Change
+$4.88M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.8M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$2.48M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.08M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$883K
5
Millennium Management
5
Millennium Management
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$230K +$230K +9,917 New
PI
102
PEAK6 Investments
Illinois
$217K +$217K +9,334 New
CSS
103
Cubist Systematic Strategies
Connecticut
$201K -$755K -32,611 -79%
UBS Group
104
UBS Group
Switzerland
$138K +$36.3K +1,557 +36%
TRCT
105
Tower Research Capital (TRC)
New York
$132K +$123K +5,288 +1,453%
Legal & General Group
106
Legal & General Group
United Kingdom
$128K – – –
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$67K +$67K +2,900 New
Canada Life
108
Canada Life
Manitoba, Canada
$66K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$64K – – –
PHK
110
Point72 Hong Kong
Hong Kong
$60K +$60K +2,593 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$49K – – –
SLF
112
Sun Life Financial
Ontario, Canada
$41K +$258 +11 +0.6%
IA
113
IFP Advisors
Florida
$31K – – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$25K +$11K +478 +79%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$13.8K +585 +134%
AG
116
Advisor Group
Arizona
$20K +$20K +884 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$14K +$14K +645 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$9K -$131 -6 -1%
MAM
119
Meeder Asset Management
Ohio
$5K +$5K +221 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$2K -$319 -11 -14%
QI
121
QS Investors
New York
$1K – – –
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
– -$8.8M -325,000 Closed
DKCM
123
Davidson Kempner Capital Management
New York
– -$8.8M -325,000 Closed
SCA
124
Secor Capital Advisors
New York
– -$7.25M -267,491 Closed
AL
125
AJO LP
Pennsylvania
– -$3.39M -125,274 Closed
3 4
5
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