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GMS Inc
GMS

Overview Fund Activity

278 hedge funds and large institutions have $2.5B invested in GMS Inc in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
96
Reduced
114
Closed
31
Calls
$26.9M
Puts
$12.9M
Net Calls
+$14M
Net Calls Change
-$33.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$34M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$50.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$31.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20M
5
BA
5
Bridgewater Associates
Connecticut
$4.31M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.22M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$5.42M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$1.64M -$14.1K -220 -0.8%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.62M -$115K -1,791 -7%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$1.61M +$1.61M +25,182 New
CCS
104
Concentric Capital Strategies
Connecticut
$1.56M +$598K +9,352 +62%
DIA
105
Dana Investment Advisors
Wisconsin
$1.56M -$203K -3,168 -12%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$1.51M +$312K +4,874 +26%
DFCM
107
Dark Forest Capital Management
Puerto Rico
$1.5M +$684K +10,690 +83%
VRS
108
Virginia Retirement Systems
Virginia
$1.49M +$122K +1,900 +9%
HCA
109
Harbor Capital Advisors
Illinois
$1.49M -$37.2K -582 -2%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$44.8K -700 -3%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.46M -$3.03M -47,296 -67%
AIG
112
American International Group
New York
$1.44M +$12.4K +194 +0.9%
Franklin Resources
113
Franklin Resources
California
$1.43M +$66.6K +1,041 +5%
Barclays
114
Barclays
United Kingdom
$1.42M +$158K +2,462 +12%
CAM
115
ClariVest Asset Management
California
$1.41M -$253K -3,959 -15%
BFM
116
Boothbay Fund Management
New York
$1.41M -$224K -3,500 -14%
MIM
117
MetLife Investment Management
New Jersey
$1.37M -$38.3K -599 -3%
AWM
118
Adams Wealth Management
Utah
$1.36M +$67.2K +1,050 +5%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.33M -$57.6K -900 -4%
PP
120
PDT Partners
New York
$1.33M +$628K +9,823 +90%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$1.32M +$231K +3,606 +21%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M +$251K +3,918 +23%
Deutsche Bank
123
Deutsche Bank
Germany
$1.31M -$9.62M -150,388 -88%
Man Group
124
Man Group
United Kingdom
$1.3M -$539K -7,783 Closed
YCM
125
Yousif Capital Management
Michigan
$1.3M -$103K -1,614 -7%
3 4
5
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