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GMS Inc
GMS

Overview Fund Activity

174 hedge funds and large institutions have $986M invested in GMS Inc in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
61
Reduced
71
Closed
23
Calls
$317K
Puts
$504K
Net Calls
-$187K
Net Calls Change
-$259K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.5M
4
RP
4
Reinhart Partners
Wisconsin
$22.2M
5
BlackRock
5
BlackRock
New York
$158M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.3M
3
FG
3
Formula Growth
Quebec, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$45.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$7.18M 291,920 +181,285 +164%
JAM
27
Jupiter Asset Management
United Kingdom
$6.15M 250,315 – –
BCM
28
Bridgeway Capital Management
Texas
$5.81M 236,100 -73,300 -24%
Ameriprise
29
Ameriprise
Minnesota
$5.69M 231,580 -43,249 -16%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$5.67M 230,511 +45,240 +24%
AQR Capital Management
31
AQR Capital Management
Connecticut
$5.66M 230,243 -58,732 -20%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$5.43M 220,858 +160,832 +268%
PAM
33
Panagora Asset Management
Massachusetts
$5.31M 216,006 +88,938 +70%
AllianceBernstein
34
AllianceBernstein
Tennessee
$5.09M 207,104 +13,090 +7%
KCM
35
Kennedy Capital Management
Missouri
$4.97M 202,186 +6,596 +3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.78M 194,291 -9,600 -5%
CAM
37
ClariVest Asset Management
California
$4.01M 162,944 -38,663 -19%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.98M 161,991 -2,009 -1%
Man Group
39
Man Group
United Kingdom
$3.75M 152,525 -34,413 -18%
EVM
40
Eaton Vance Management
Massachusetts
$3.58M 145,425 -43 -0%
AACP
41
Advantage Alpha Capital Partners
California
$3.5M 142,516 +15,324 +12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.36M 136,763 -2,533 -2%
Morgan Stanley
43
Morgan Stanley
New York
$3.09M 125,853 -734 -0.6%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$2.9M 117,773 -98,866 -46%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.8M 113,951 +8,591 +8%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M 113,382 +18,898 +20%
Wells Fargo
47
Wells Fargo
California
$2.79M 113,298 +20,980 +23%
Axa
48
Axa
France
$2.78M 112,900 -1,100 -1%
Millennium Management
49
Millennium Management
New York
$2.68M 108,861 +95,660 +725%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$2.58M 104,707 +104,707 New
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