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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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$910K +$910K +13,131 New
YIH
152
Y-Intercept (HK)
Hong Kong
$905K +$339K +4,898 +60%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$890K -$34.6K -500 -4%
DFCM
154
Dark Forest Capital Management
Puerto Rico
$887K +$887K +12,814 New
PTC
155
Petrus Trust Company
Texas
$863K +$386K +5,571 +81%
WTG
156
West Tower Group
Virginia
$852K +$852K +12,319 New
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$817K +$239K +3,460 +41%
CAN
158
Cetera Advisor Networks
California
$790K -$44.3K -640 -5%
PP
159
PDT Partners
New York
$755K +$755K +10,916 New
MAM
160
Marotta Asset Management
Virginia
$748K +$748K +10,809 New
SFI
161
Susquehanna Fundamental Investments
Pennsylvania
$742K -$1.95M -28,225 -72%
HW
162
Hancock Whitney
Mississippi
$728K -$13.6K -196 -2%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$697K +$629K +9,083 +922%
CL
164
CSS LLC
Illinois
$695K – – –
ASRS
165
Arizona State Retirement System
Arizona
$682K -$82.8K -1,196 -11%
QC
166
Quadrature Capital
United Kingdom
$679K +$679K +9,804 New
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$653K – – –
MM
168
MQS Management
New York
$637K +$637K +9,204 New
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$625K +$162K +2,345 +35%
VI
170
Vestcor Inc
New Brunswick, Canada
$615K – – –
ZIM
171
Zacks Investment Management
Illinois
$588K – – –
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$576K – – –
XT
173
XTX Topco
Cayman Islands
$570K +$126K +1,823 +28%
SSA
174
Schonfeld Strategic Advisors
New York
$567K +$567K +8,200 New
MOACM
175
Mutual of America Capital Management
New York
$558K -$34.9K -504 -6%
5 6
7
8 9