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GMS Inc
GMS

Overview Fund Activity

190 hedge funds and large institutions have $1.85B invested in GMS Inc in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
63
Reduced
69
Closed
21
Calls
$87M
Puts
$16.2M
Net Calls
+$70.8M
Net Calls Change
-$39.3M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$232M
2
ECM
2
ExodusPoint Capital Management
New York
$8.02M
3
LC
3
Littlejohn & Co
Connecticut
$33.4M
4
Millennium Management
4
Millennium Management
New York
$4.73M
5
BlackRock
5
BlackRock
New York
$305M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$54.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.04M
3
HT
3
HAP Trading
New York
$0
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
RP
5
Reinhart Partners
Wisconsin
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$922K +$30.3K +692 +3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$911K +$65.7K +1,500 +8%
AB
103
Amalgamated Bank
New York
$896K -$16.9K -385 -2%
SO
104
STRS Ohio
Ohio
$876K -$232K -5,300 -21%
HW
105
Hancock Whitney
Mississippi
$867K -$1.62M -36,938 -65%
Bank of America
106
Bank of America
North Carolina
$865K -$138K -3,147 -14%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$818K +$120K +2,546 +17%
Walleye Trading
108
Walleye Trading
New York
$816K -$692K -15,806 -46%
SIM
109
SummerHaven Investment Management
Connecticut
$802K +$802K +18,300 New
GC
110
Globeflex Capital
California
$784K -$1.27M -29,031 -62%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$781K +$781K +16,948 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$755K -$4.38K -100 -0.6%
GCP
113
GSA Capital Partners
United Kingdom
$669K +$669K +15,284 New
AC
114
Apogem Capital
New York
$666K – – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$656K +$296K +6,755 +82%
MIM
116
MetLife Investment Management
New Jersey
$644K – – –
CAN
117
Cetera Advisor Networks
California
$643K – – –
HF
118
HRT Financial
New York
$607K -$1.09M -24,995 -64%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$589K – – –
GLA
120
Great Lakes Advisors
Illinois
$584K +$177K +4,043 +44%
PP
121
Paloma Partners
Connecticut
$565K +$382K +8,728 +209%
BAM
122
Blueshift Asset Management
New Jersey
$560K -$294K -6,721 -34%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$552K +$552K +12,603 New
RA
124
Royce & Associates
New York
$538K -$566K -12,911 -51%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$530K – – –
3 4
5
6 7