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GMS Inc
GMS

Overview Fund Activity

238 hedge funds and large institutions have $2.36B invested in GMS Inc in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
78
Reduced
92
Closed
25
Calls
$32.2M
Puts
$1.87M
Net Calls
+$30.3M
Net Calls Change
+$30.7M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.7M
2
American Century Companies
2
American Century Companies
Missouri
$110M
3
DCM
3
Driehaus Capital Management
Illinois
$8.15M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$46.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
BlackRock
2
BlackRock
New York
$398M
3
LC
3
Littlejohn & Co
Connecticut
$20.3M
4
LK
4
Lumbard & Kellner
New Hampshire
$327K
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.27M -$41.3K -713 -3%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.18M +$1.15M +448,643 +3,313%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.12M -$40.5K -700 -3%
QC
104
Quantedge Capital
Singapore
$1.12M +$1.12M +19,400 New
AWM
105
Adams Wealth Management
Utah
$1.12M +$111K +1,909 +11%
AB
106
Amalgamated Bank
New York
$1.1M -$99.2K -1,713 -8%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.08M +$1.08M +18,720 New
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$1.07M – – –
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$1.06M +$1.06M +18,345 New
SO
110
STRS Ohio
Ohio
$1.02M -$17.4K -300 -2%
UBS Group
111
UBS Group
Switzerland
$1.02M +$299K +5,167 +42%
ECM
112
ExodusPoint Capital Management
New York
$1.01M +$1.01M +17,411 New
SIM
113
SummerHaven Investment Management
Connecticut
$995K +$17.1K +295 +2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$994K +$3.07K +53 +0.3%
Wells Fargo
115
Wells Fargo
California
$988K +$490K +8,459 +98%
Two Sigma Investments
116
Two Sigma Investments
New York
$978K +$407K +7,031 +71%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$970K -$40.3K -696 -4%
Jennison Associates
118
Jennison Associates
New York
$945K -$2.37K -41 -0.3%
SGI
119
Summit Global Investments
Utah
$923K -$190K -3,278 -17%
GAM
120
Gotham Asset Management
New York
$917K +$395K +6,819 +76%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$863K +$139K +2,400 +19%
Renaissance Technologies
122
Renaissance Technologies
New York
$863K -$834K -14,400 -49%
VIA
123
Virtus Investment Advisers
Connecticut
$838K -$32.7K -565 -4%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$820K +$820K +14,165 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$774K -$42.8K -740 -5%
3 4
5
6 7