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GMS Inc
GMS

Overview Fund Activity

134 hedge funds and large institutions have $861M invested in GMS Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
40
Increased
46
Reduced
32
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M
4
DKCM
4
Davidson Kempner Capital Management
New York
$15.9M
5
TA
5
Teachers Advisors
New York
$17.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.36M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.3M
3
PWAM
3
Park West Asset Management
California
$17.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$631K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$57K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$54K – – –
PHK
128
Point72 Hong Kong
Hong Kong
$45K +$45K +1,272 New
WAM
129
Wealthspire Advisors (Maryland)
Maryland
$17K – – –
LF
130
Lee Financial
Texas
$9K – – –
CAM
131
ClariVest Asset Management
California
$5K – – –
MA
132
MUFG Americas
New York
$4K – – –
QI
133
QS Investors
New York
$1K – – –
CTC
134
Central Trust Company
Missouri
$1K +$1K +36 New
Neuberger Berman Group
135
Neuberger Berman Group
New York
– -$12.1M -429,158 Closed
RCMC
136
RK Capital Management (Colorado)
Colorado
– -$6.52M -231,963 Closed
UOC
137
UBS O'Connor
Illinois
– -$5.61M -199,706 Closed
FTCM
138
First Trust Capital Management
Illinois
– -$5.5M -195,673 Closed
BPIM
139
Brant Point Investment Management
New York
– -$4.54M -161,700 Closed
Alyeska Investment Group
140
Alyeska Investment Group
Illinois
– -$3.72M -132,387 Closed
MF
141
Magnetar Financial
Illinois
– -$3.37M -120,000 Closed
HCM
142
Highbridge Capital Management
New York
– -$3.08M -109,458 Closed
MIM
143
Monashee Investment Management
Massachusetts
– -$2.81M -100,000 Closed
BCM
144
BlueMar Capital Management
Florida
– -$1.76M -62,500 Closed
Daiwa Securities Group
145
Daiwa Securities Group
Japan
– -$1.71M -60,700 Closed
Prudential Financial
146
Prudential Financial
New Jersey
– -$1.42M -50,610 Closed
PI
147
Putnam Investments
Massachusetts
– -$1.41M -50,000 Closed
UFF
148
USA Financial Formulas
Michigan
– -$926K -32,971 Closed
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
– -$468K -16,642 Closed
Verition Fund Management
150
Verition Fund Management
Connecticut
– -$412K -14,652 Closed
3 4 5
6
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