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GMS Inc
GMS

Overview Fund Activity

153 hedge funds and large institutions have $654M invested in GMS Inc in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+21
Holders Change %
+15.91%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
43
Reduced
42
Closed
24
Calls
$5.26M
Puts
$2.83M
Net Calls
+$2.44M
Net Calls Change
+$3.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$104M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.1M
3
AAM
3
ACK Asset Management
Connecticut
$10.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$18.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$36.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$21.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$90K
4
Millennium Management
4
Millennium Management
New York
$653K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$73K +$59K +2,662 +420%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$10.2K +463 +17%
GHCM
128
Glen Harbor Capital Management
California
$70K +$70K +3,184 New
AIP
129
Ameritas Investment Partners
Nebraska
$60K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$45K +$45K +2,051 New
RA
131
Royce & Associates
New York
$44K -$8.21K -376 -16%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$30K – – –
MOACM
133
Mutual of America Capital Management
New York
$25K +$25K +1,148 New
LIA
134
LS Investment Advisors
Michigan
$22K +$22K +990 New
TRCT
135
Tower Research Capital (TRC)
New York
$19K -$15K -691 -44%
SWA
136
Sutton Wealth Advisors
Florida
$18.1K +$18.1K +822 New
IRC
137
Investors Research Corp
Georgia
$18K – – –
GSWM
138
Golden State Wealth Management
California
$13K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$11K +$11K +500 New
LC
140
Lindbrook Capital
California
$9K – – –
BCA
141
Berman Capital Advisors
Georgia
$6K – – –
VCM
142
Versant Capital Management
Arizona
$5K +$5K +238 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$4K +$4K +200 New
AG
144
Advisor Group
Arizona
$3K -$1.83K -70 -38%
APA
145
American Portfolios Advisors
New York
$1.65K – – –
PA
146
Parallel Advisors
California
$1K -$2.5K -150 -71%
SFSIG
147
San Francisco Sentry Investment Group
California
$1K – – –
PFBT
148
Parkside Financial Bank & Trust
Missouri
$1K +$1K +56 New
HGWM
149
Harvest Group Wealth Management
Massachusetts
$1K +$1K +72 New
GT
150
Glenmede Trust
Pennsylvania
$3 – – –
3 4 5
6
7