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GMS Inc
GMS

Overview Fund Activity

210 hedge funds and large institutions have $2.11B invested in GMS Inc in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
27
Increased
72
Reduced
78
Closed
30
Calls
$5M
Puts
$2.57M
Net Calls
+$2.42M
Net Calls Change
-$1.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.5M
2
American Century Companies
2
American Century Companies
Missouri
$76.2M
3
CCM
3
Coliseum Capital Management
Connecticut
$276M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.8M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.66M
4
SCM
4
SG Capital Management
Illinois
$3.57M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$1.1M +$1.1M +22,000 New
SGI
102
Summit Global Investments
Utah
$1.09M +$1.09M +21,901 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.09M – – –
PAM
104
Panagora Asset Management
Massachusetts
$1M -$328K -6,590 -25%
JCIA
105
Jackson Creek Investment Advisors
Colorado
$1M +$1M +20,108 New
HIM
106
Hillsdale Investment Management
Ontario, Canada
$980K – – –
AB
107
Amalgamated Bank
New York
$961K -$48.7K -979 -5%
AF
108
Amalgamated Financial
New York
$961K +$961K +19,308 New
SIM
109
SummerHaven Investment Management
Connecticut
$953K +$42.1K +846 +5%
CM
110
Caption Management
Oklahoma
$912K – – –
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$889K -$91.1K -1,830 -9%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$868K -$211K -4,234 -20%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$859K +$3.18K +64 +0.4%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$827K – – –
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$814K -$3.93K -79 -0.5%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$759K +$73.4K +1,373 +11%
Jane Street
117
Jane Street
New York
$707K -$1.27M -25,423 -64%
Osaic Holdings
118
Osaic Holdings
Arizona
$661K +$155K +3,108 +31%
SO
119
STRS Ohio
Ohio
$642K -$353K -7,100 -36%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$619K +$189K +3,746 +44%
HW
121
Hancock Whitney
Mississippi
$613K -$364K -7,315 -37%
CAN
122
Cetera Advisor Networks
California
$612K +$4.98K +100 +0.8%
VRS
123
Virginia Retirement Systems
Virginia
$612K +$84.6K +1,700 +16%
AWM
124
Adams Wealth Management
Utah
$610K -$21.7K -437 -3%
AWM
125
AE Wealth Management
Kansas
$606K +$606K +12,179 New
3 4
5
6 7