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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 %
PTC
151
Petrus Trust Company
Texas
$400K +$71.2K +1,230 +22%
VI
152
Versor Investments
New York
$396K -$644K -11,124 -62%
FC
153
FORA Capital
Florida
$396K +$396K +6,841 New
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$388K -$52.3K -900 -12%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$376K -$23.7K -410 -6%
XT
156
XTX Topco
Cayman Islands
$371K -$366K -6,317 -50%
OQS
157
Occudo Quantitative Strategies
Florida
$353K -$553K -9,550 -61%
ProShare Advisors
158
ProShare Advisors
Maryland
$351K -$38.3K -661 -10%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$344K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$339K +$58.8K +1,013 +21%
M&T Bank
161
M&T Bank
New York
$327K -$8.97K -155 -3%
LK
162
Lumbard & Kellner
New Hampshire
$327K -$4.67M -80,747 -93%
AA
163
ALPS Advisors
Colorado
$325K -$98.8K -1,707 -23%
Amundi
164
Amundi
France
$309K +$309K +5,850 New
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$299K +$299K +5,169 New
CC
166
Centiva Capital
New York
$298K +$298K +5,151 New
N
167
Numerai
California
$289K +$289K +4,987 New
PAMS
168
Pictet Asset Management (Switzerland)
Switzerland
$284K – – –
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$279K +$13.5K +233 +5%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$278K +$2.84K +49 +1%
SOW
171
State of Wyoming
Wyoming
$271K +$84.8K +1,464 +46%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$260K -$22.5K -389 -8%
Verition Fund Management
173
Verition Fund Management
Connecticut
$227K +$227K +3,927 New
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$224K +$224K +3,863 New
DT
175
Diversified Trust
Tennessee
$222K +$222K +3,832 New
5 6
7
8 9