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GMS Inc
GMS

Overview Fund Activity

192 hedge funds and large institutions have $2.04B invested in GMS Inc in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
69
Reduced
77
Closed
15
Calls
$126M
Puts
$15.6M
Net Calls
+$110M
Net Calls Change
+$36.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$93M
3
CCM
3
Coliseum Capital Management
Connecticut
$239M
4
American Century Companies
4
American Century Companies
Missouri
$71.6M
5
HT
5
HAP Trading
New York
$8.02M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$21.6M
2
LC
2
Littlejohn & Co
Connecticut
$29.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$26.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.37M
5
VA
5
Verdad Advisers
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$1.1M 22,881 -74,828 -77%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M 22,815 – –
HIM
103
Hillsdale Investment Management
Ontario, Canada
$1.05M 21,700 +21,700 New
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$1.01M 21,073 -14,509 -41%
AB
105
Amalgamated Bank
New York
$1M 20,834 +20,834 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$980K 20,342 -3,152 -13%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$975K 20,255 +1,931 +11%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$949K 19,704 -3,008 -13%
BAM
109
Blueshift Asset Management
New Jersey
$939K 19,514 -4,726 -19%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$929K 19,300 -200 -1%
ACM
111
AlphaCrest Capital Management
New York
$857K 17,800 +10,100 +131%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$834K 17,331 – –
GC
113
Guggenheim Capital
Illinois
$803K 16,689 +6,712 +67%
AC
114
Apogem Capital
New York
$732K 15,200 +3,000 +25%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$717K 14,771 +1,532 +12%
Jane Street
116
Jane Street
New York
$713K 14,806 +14,806 New
MIM
117
MetLife Investment Management
New Jersey
$708K 14,713 -2,634 -15%
CAN
118
Cetera Advisor Networks
California
$707K 14,690 -3,000 -17%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$647K 13,437 +5,800 +76%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$611K 12,686 +759 +6%
ECM
121
ExodusPoint Capital Management
New York
$607K 12,614 +12,614 New
ProShare Advisors
122
ProShare Advisors
Maryland
$590K 12,256 -137 -1%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$582K 12,100 – –
TRCT
124
Tower Research Capital (TRC)
New York
$571K 11,863 -4,361 -27%
AWM
125
Adams Wealth Management
Utah
$570K 11,849 -808 -6%
3 4
5
6 7