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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 %
US Bancorp
201
US Bancorp
Minnesota
$26.3K -$2.55K -44 -9%
Citadel Advisors
202
Citadel Advisors
Florida
$26.1K -$469K -8,107 -95%
Nomura Asset Management
203
Nomura Asset Management
Japan
$24.9K – – –
VCM
204
Versant Capital Management
Arizona
$19.2K +$1.04K +18 +6%
SIC
205
Salem Investment Counselors
North Carolina
$17.9K – – –
AF
206
Allworth Financial
California
$16.9K – – –
CIM
207
Contravisory Investment Management
Massachusetts
$14.5K +$14.5K +250 New
UB
208
UMB Bank
Missouri
$13.4K +$13.4K +231 New
TWA
209
TCI Wealth Advisors
Arizona
$13K – – –
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$13K +$170 +3 +1%
PFBT
211
Parkside Financial Bank & Trust
Missouri
$8.4K – – –
LC
212
Lindbrook Capital
California
$7.53K – – –
HFM
213
Harvest Fund Management
China
$7K -$2.5K -44 -26%
MCM
214
Manchester Capital Management
Vermont
$4.23K -$926 -16 -18%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$4.05K +$1.22K +21 +43%
FHA
216
First Horizon Advisors
Tennessee
$3.65K +$3.65K +63 New
QCG
217
Quadrant Capital Group
Ohio
$3.53K -$1.51K -26 -30%
EWA
218
EverSource Wealth Advisors
Alabama
$3.47K -$7.24K -125 -68%
FFA
219
Farther Finance Advisors
California
$3.3K – – –
HCP
220
Hexagon Capital Partners
Arkansas
$2.72K +$2.72K +47 New
ST
221
Sageworth Trust
Pennsylvania
$2.49K – – –
PA
222
Parallel Advisors
California
$2.37K -$232 -4 -9%
STCOSD
223
Sageworth Trust Company of South Dakota
South Dakota
$2.14K – – –
BIA
224
Bell Investment Advisors
California
$1.97K – – –
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$1.8K +$116 +2 +7%
7 8
9
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