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GMS Inc
GMS

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
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$871K
PMEF
152
Point72 Middle East FZE
United Arab Emirates
$836K +$547K +8,548 +189%
CIP
153
Chartwell Investment Partners
Pennsylvania
$821K +$821K +12,830 New
UBS Group
154
UBS Group
Switzerland
$798K -$1.47M -22,929 -65%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$791K -$51.9K -808 -6%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$778K -$44.8K -700 -5%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$768K -$6.28M -98,166 -89%
VI
158
Vestcor Inc
New Brunswick, Canada
$762K +$194K +3,026 +34%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$753K -$1.92K -30 -0.3%
WG
160
Winton Group
United Kingdom
$749K +$237K +3,710 +46%
Allianz Asset Management
161
Allianz Asset Management
Germany
$731K -$796K -12,436 -52%
RA
162
Royce & Associates
New York
$709K -$574K -8,977 -45%
ASRS
163
Arizona State Retirement System
Arizona
$706K +$74.7K +1,167 +12%
NRD
164
Nebula Research & Development
New York
$701K +$701K +10,952 New
CP
165
CenterBook Partners
Connecticut
$694K -$361K -5,642 -34%
MAM
166
Marotta Asset Management
Virginia
$691K
HW
167
Hancock Whitney
Mississippi
$668K -$3.97K -62 -0.6%
SIM
168
SummerHaven Investment Management
Connecticut
$646K -$319K -4,988 -33%
CL
169
CSS LLC
Illinois
$642K
SEC
170
Seven Eight Capital
New York
$634K +$634K +9,907 New
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$604K
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$598K -$380K -5,945 -39%
CM
173
Caption Management
Oklahoma
$582K +$582K +9,100 New
ZIM
174
Zacks Investment Management
Illinois
$576K +$32K +501 +6%
PTC
175
Petrus Trust Company
Texas
$550K -$248K -3,872 -31%