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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 %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$216K -$2.57M -44,333 -92%
Creative Planning
177
Creative Planning
Kansas
$207K +$207K +3,582 New
CGH
178
Crossmark Global Holdings
Texas
$207K +$207K +3,577 New
VPIM
179
Vanguard Personalized Indexing Management
California
$204K +$204K +3,521 New
QCM
180
Quantinno Capital Management
New York
$203K +$203K +3,512 New
VT
181
Vise Technologies
New York
$200K +$200K +3,461 New
AIP
182
Ameritas Investment Partners
Nebraska
$198K – – –
KBC Group
183
KBC Group
Belgium
$198K -$16K -277 -7%
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$192K +$17K +294 +10%
SAM
185
Shell Asset Management
Netherlands
$183K -$636 -11 -0.3%
CMBA
186
C.M. Bidwell & Associates
Hawaii
$179K -$17.4K -300 -9%
Osaic Holdings
187
Osaic Holdings
Arizona
$165K +$85.8K +1,484 +109%
GC
188
Globeflex Capital
California
$143K +$139K +2,400 +3,077%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$22.2K -384 -15%
SPIA
190
Steward Partners Investment Advisory
New York
$113K – – –
C
191
Covestor
United Kingdom
$112K +$111K +1,905 +7,620%
PMEF
192
Point72 Middle East FZE
United Arab Emirates
$65.6K -$54.6K -944 -45%
BTI
193
Blue Trust Inc
Georgia
$61K +$8.62K +173 +16%
TRCT
194
Tower Research Capital (TRC)
New York
$59K -$294K -5,051 -83%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$1.91K +33 +3%
Walleye Capital
196
Walleye Capital
New York
$45.7K -$1.4M -24,116 -97%
TCPG
197
Trivant Custom Portfolio Group
California
$40.5K +$40.5K +700 New
EI
198
Ellevest Inc
New York
$36.5K +$10.5K +182 +41%
TWC
199
TD Waterhouse Canada
Ontario, Canada
$35.1K – – –
BAM
200
Belpointe Asset Management
Nevada
$30.9K +$1.62K +28 +6%
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8
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