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GMS Inc
GMS

Overview Fund Activity

238 hedge funds and large institutions have $2.36B invested in GMS Inc in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
78
Reduced
92
Closed
25
Calls
$32.2M
Puts
$1.87M
Net Calls
+$30.3M
Net Calls Change
+$30.7M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.7M
2
American Century Companies
2
American Century Companies
Missouri
$110M
3
DCM
3
Driehaus Capital Management
Illinois
$8.15M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$46.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
BlackRock
2
BlackRock
New York
$398M
3
LC
3
Littlejohn & Co
Connecticut
$20.3M
4
LK
4
Lumbard & Kellner
New Hampshire
$327K
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$745K – – –
CAN
127
Cetera Advisor Networks
California
$698K -$16.9K -292 -2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$648K +$249K +4,300 +62%
ASRS
129
Arizona State Retirement System
Arizona
$640K +$16.7K +288 +3%
HW
130
Hancock Whitney
Mississippi
$620K -$41.6K -718 -6%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$616K +$334K +5,774 +119%
GC
132
Guggenheim Capital
Illinois
$593K -$559K -9,660 -49%
CL
133
CSS LLC
Illinois
$581K – – –
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$546K – – –
Squarepoint
135
Squarepoint
New York
$516K +$516K +8,915 New
VI
136
Vestcor Inc
New Brunswick, Canada
$515K – – –
FHB
137
First Hawaiian Bank
Hawaii
$513K – – –
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$508K +$9.27K +160 +2%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$502K +$190K +3,274 +61%
MOACM
140
Mutual of America Capital Management
New York
$496K -$18.3K -316 -4%
ZIM
141
Zacks Investment Management
Illinois
$492K – – –
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$483K – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$482K -$46.9K -809 -9%
YIH
144
Y-Intercept (HK)
Hong Kong
$474K -$503K -8,684 -51%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$473K +$44.7K +773 +10%
BHCM
146
Boulder Hill Capital Management
New York
$469K +$469K +8,100 New
Truist Financial
147
Truist Financial
North Carolina
$466K +$7.82K +135 +2%
ZCM
148
Zebra Capital Management
Connecticut
$445K +$445K +7,683 New
MC
149
Maverick Capital
Texas
$403K +$403K +6,970 New
P
150
Pitcairn
Pennsylvania
$402K +$402K +6,952 New
4 5
6
7 8