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GMS Inc
GMS

Overview Fund Activity

272 hedge funds and large institutions have $2.76B invested in GMS Inc in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+34
Holders Change %
+14.29%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
87
Reduced
90
Closed
24
Calls
$51.5M
Puts
$4.39M
Net Calls
+$47.1M
Net Calls Change
+$16.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$38.1M
2
Millennium Management
2
Millennium Management
New York
$36.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$23.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$237M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.02M
3
LC
3
Littlejohn & Co
Connecticut
$4.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$1.79M -$55.5K -802 -3%
Wells Fargo
102
Wells Fargo
California
$1.78M +$600K +8,667 +51%
BFM
103
Boothbay Fund Management
New York
$1.76M -$634K -9,157 -26%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.76M +$85.3K +1,233 +5%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.72M -$98.2K -1,419 -5%
EGM
106
Engineers Gate Manager
New York
$1.66M +$1.66M +23,972 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$41.7K -602 -2%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.65M +$1.65M +23,862 New
HCA
109
Harbor Capital Advisors
Illinois
$1.65M +$1.65M +23,840 New
Victory Capital Management
110
Victory Capital Management
Texas
$1.62M -$213K -3,076 -12%
Norges Bank
111
Norges Bank
Norway
$1.6M +$1.6M +23,100 New
LIP
112
Lighthouse Investment Partners
Florida
$1.59M +$1.59M +23,000 New
ACM
113
Aquatic Capital Management
Illinois
$1.59M +$1.59M +22,900 New
DTL
114
Dynamic Technology Lab
Singapore
$1.56M +$1.56M +22,580 New
AIG
115
American International Group
New York
$1.54M -$35.1K -507 -2%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$1.54M +$275K +3,970 +22%
MIM
117
MetLife Investment Management
New Jersey
$1.52M – – –
YCM
118
Yousif Capital Management
Michigan
$1.51M -$106K -1,528 -7%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.5M +$159K +2,300 +12%
VRS
120
Virginia Retirement Systems
Virginia
$1.48M -$83K -1,200 -5%
Franklin Resources
121
Franklin Resources
California
$1.48M +$1.48M +21,373 New
AWM
122
Adams Wealth Management
Utah
$1.4M +$66.4K +959 +5%
RA
123
Royce & Associates
New York
$1.39M -$164K -2,373 -11%
Barclays
124
Barclays
United Kingdom
$1.37M -$942K -13,612 -41%
DA
125
Duality Advisers
Florida
$1.31M +$1.31M +18,938 New
3 4
5
6 7