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GMS Inc
GMS

Overview Fund Activity

153 hedge funds and large institutions have $654M invested in GMS Inc in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+21
Holders Change %
+15.91%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
43
Reduced
42
Closed
24
Calls
$5.26M
Puts
$2.83M
Net Calls
+$2.44M
Net Calls Change
+$3.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$104M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.1M
3
AAM
3
ACK Asset Management
Connecticut
$10.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$18.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$36.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$21.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$90K
4
Millennium Management
4
Millennium Management
New York
$653K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$289K -$13.4K -608 -4%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$275K +$275K +12,000 New
FNB
103
Farmers National Bank
Kentucky
$264K -$77K -3,500 -23%
PP
104
Paloma Partners
Connecticut
$260K +$260K +11,832 New
VF
105
Virtu Financial
New York
$249K +$249K +11,310 New
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$243K +$243K +11,062 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$241K +$241K +10,980 New
MSA
108
Mason Street Advisors
Wisconsin
$237K +$237K +10,782 New
EMG
109
Ellington Management Group
Connecticut
$235K +$235K +10,700 New
SSA
110
Schonfeld Strategic Advisors
New York
$231K +$231K +10,500 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$231K – – –
EA
112
Emerald Advisers
Pennsylvania
$225K -$249K -11,317 -53%
LI
113
Leap Investments
Illinois
$222K +$222K +10,100 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$220K +$220K +10,000 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$217K +$217K +9,850 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$215K -$7.59K -345 -3%
RJA
117
Raymond James & Associates
Florida
$215K +$215K +9,767 New
UBS Group
118
UBS Group
Switzerland
$161K +$93.4K +4,262 +138%
NA
119
Neuburgh Advisers
California
$149K +$149K +6,766 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$142K -$225K -10,247 -61%
FCM
121
Flinton Capital Management
Pennsylvania
$123K +$123K +5,572 New
TAM
122
Tyers Asset Management
Texas
$96K +$96K +4,378 New
Victory Capital Management
123
Victory Capital Management
Texas
$90K -$9.65M -438,241 -99%
QT
124
Quantamental Technologies
New York
$90K -$69.9K -3,194 -44%
RCM
125
Riverhead Capital Management
Delaware
$77K +$77K +3,500 New
3 4
5
6 7