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GMS Inc
GMS

Overview Fund Activity

278 hedge funds and large institutions have $2.5B invested in GMS Inc in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
96
Reduced
114
Closed
31
Calls
$26.9M
Puts
$12.9M
Net Calls
+$14M
Net Calls Change
-$33.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$34M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$50.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$31.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20M
5
BA
5
Bridgewater Associates
Connecticut
$4.31M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.22M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$5.42M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$1.22M -$34M -530,826 -97%
Comerica Bank
127
Comerica Bank
Texas
$1.2M +$1.2M +18,818 New
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$1.19M – – –
EGM
129
Engineers Gate Manager
New York
$1.16M -$370K -5,778 -24%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$478K +7,466 +74%
Wells Fargo
131
Wells Fargo
California
$1.1M -$542K -8,477 -33%
Citigroup
132
Citigroup
New York
$1.1M -$1.04M -16,253 -49%
TC
133
TwinBeech Capital
New York
$1.09M +$1.09M +17,014 New
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$1.09M -$339K -5,304 -24%
Jennison Associates
135
Jennison Associates
New York
$1.08M +$15.2K +237 +1%
GCP
136
GSA Capital Partners
United Kingdom
$1.07M +$163K +2,547 +18%
AB
137
Amalgamated Bank
New York
$1.07M -$44.1K -690 -4%
JCIA
138
Jackson Creek Investment Advisors
Colorado
$1.06M -$896 -14 -0.1%
GAM
139
Gotham Asset Management
New York
$1.05M +$41.2K +644 +4%
SO
140
STRS Ohio
Ohio
$1.04M +$12.8K +200 +1%
SGI
141
Summit Global Investments
Utah
$1M +$1M +15,702 New
CAN
142
Cetera Advisor Networks
California
$980K +$250K +3,909 +34%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$961K -$68.7K -1,074 -7%
RWM
144
Ritholtz Wealth Management
New York
$954K +$94.5K +1,477 +11%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$954K – – –
VIA
146
Virtus Investment Advisers
Connecticut
$926K – – –
Norges Bank
147
Norges Bank
Norway
$916K -$561K -8,776 -38%
MAM
148
Martingale Asset Management
Massachusetts
$913K +$913K +14,270 New
WTG
149
West Tower Group
Virginia
$902K +$114K +1,781 +14%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$880K +$303K +4,728 +52%
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