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GMS Inc
GMS

Overview Fund Activity

192 hedge funds and large institutions have $2.04B invested in GMS Inc in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
69
Reduced
77
Closed
15
Calls
$126M
Puts
$15.6M
Net Calls
+$110M
Net Calls Change
+$36.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$93M
3
CCM
3
Coliseum Capital Management
Connecticut
$239M
4
American Century Companies
4
American Century Companies
Missouri
$71.6M
5
HT
5
HAP Trading
New York
$8.02M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$21.6M
2
LC
2
Littlejohn & Co
Connecticut
$29.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$26.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.37M
5
VA
5
Verdad Advisers
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Marotta Asset Management
Virginia
$524K -$11.7K -239 -2%
ASRS
127
Arizona State Retirement System
Arizona
$503K -$96.2K -1,998 -16%
EIM
128
Essex Investment Management
Massachusetts
$499K -$21.7K -450 -4%
Citadel Advisors
129
Citadel Advisors
Florida
$463K -$2.33M -48,464 -83%
Squarepoint
130
Squarepoint
New York
$450K +$180K +3,741 +67%
GLA
131
Great Lakes Advisors
Illinois
$447K +$182K +3,779 +69%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$433K -$252K -5,233 -37%
MWNA
133
Marshall Wace North America
New York
$430K +$430K +8,941 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$427K +$427K +8,882 New
QCM
135
Quantinno Capital Management
New York
$401K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$396K +$2.31K +48 +0.6%
XT
137
XTX Topco
Cayman Islands
$384K +$146K +3,026 +61%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$373K – – –
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$371K -$8.66K -180 -2%
SSWM
140
Sheets Smith Wealth Management
North Carolina
$342K +$342K +7,103 New
ECM
141
Everence Capital Management
Indiana
$339K – – –
DM
142
Delphi Management
Massachusetts
$311K +$311K +6,459 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$302K +$302K +6,329 New
MOACM
144
Mutual of America Capital Management
New York
$293K +$17.7K +368 +6%
TAM
145
Tocqueville Asset Management
New York
$289K +$289K +6,000 New
PA
146
Profund Advisors
Maryland
$280K +$16.9K +352 +6%
CGH
147
Crossmark Global Holdings
Texas
$278K +$7.23K +150 +3%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$268K +$268K +5,558 New
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$260K -$116K -2,400 -31%
Verition Fund Management
150
Verition Fund Management
Connecticut
$259K +$259K +5,372 New
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