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GMS Inc
GMS

Overview Fund Activity

272 hedge funds and large institutions have $2.76B invested in GMS Inc in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+34
Holders Change %
+14.29%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
87
Reduced
90
Closed
24
Calls
$51.5M
Puts
$4.39M
Net Calls
+$47.1M
Net Calls Change
+$16.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$38.1M
2
Millennium Management
2
Millennium Management
New York
$36.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$23.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$237M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.02M
3
LC
3
Littlejohn & Co
Connecticut
$4.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$1.29M -$355K -5,132 -22%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$1.28M – – –
Squarepoint
128
Squarepoint
New York
$1.24M +$621K +8,975 +101%
GCM
129
Graham Capital Management
Connecticut
$1.21M -$477K -6,897 -28%
AB
130
Amalgamated Bank
New York
$1.2M -$116K -1,672 -9%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$1.18M +$1.18M +17,070 New
TD Asset Management
132
TD Asset Management
Ontario, Canada
$1.16M +$388K +5,600 +50%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$29.4K -425 -2%
JCIA
134
Jackson Creek Investment Advisors
Colorado
$1.15M +$1.15M +16,595 New
Jennison Associates
135
Jennison Associates
New York
$1.15M +$16.8K +243 +1%
CP
136
CenterBook Partners
Connecticut
$1.14M -$617K -8,910 -35%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$1.11M -$46.3K -669 -4%
SO
138
STRS Ohio
Ohio
$1.11M -$111K -1,600 -9%
GAM
139
Gotham Asset Management
New York
$1.09M -$10.2K -147 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M +$1.08M +15,535 New
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$1.06M +15,288 New
SIM
142
SummerHaven Investment Management
Connecticut
$1.04M -$145K -2,102 -12%
CCS
143
Concentric Capital Strategies
Connecticut
$1.04M +$1.04M +15,000 New
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.03M – – –
VIA
145
Virtus Investment Advisers
Connecticut
$1M – – –
Verition Fund Management
146
Verition Fund Management
Connecticut
$992K +$721K +10,413 +265%
GCP
147
GSA Capital Partners
United Kingdom
$979K +$979K +14,142 New
VF
148
Virtu Financial
New York
$953K +$953K +13,772 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$942K +$51.7K +748 +6%
RWM
150
Ritholtz Wealth Management
New York
$930K +$930K +13,437 New
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