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GMS Inc
GMS

Overview Fund Activity

168 hedge funds and large institutions have $963M invested in GMS Inc in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
56
Reduced
70
Closed
20
Calls
$872K
Puts
$547K
Net Calls
+$325K
Net Calls Change
+$512K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$51.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.7M
3
American Century Companies
3
American Century Companies
Missouri
$19.4M
4
RRAM
4
River Road Asset Management
Kentucky
$7.12M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.6M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.44M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$38.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
BlackRock
4
BlackRock
New York
$150M
5
RP
5
Reinhart Partners
Wisconsin
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$7.12M 295,533 +295,533 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$7M 290,477 -1,443 -0.5%
JAM
28
Jupiter Asset Management
United Kingdom
$6.06M 251,724 +1,409 +0.6%
Goldman Sachs
29
Goldman Sachs
New York
$6.03M 250,016 -61,272 -20%
BCM
30
Bridgeway Capital Management
Texas
$5.69M 236,100 – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$5.45M 226,211 -4,300 -2%
KCM
32
Kennedy Capital Management
Missouri
$5.36M 222,196 +20,010 +10%
Ameriprise
33
Ameriprise
Minnesota
$4.95M 205,357 -26,223 -11%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.75M 197,158 +183,258 +1,318%
EVM
35
Eaton Vance Management
Massachusetts
$4.52M 187,425 +42,000 +29%
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.09M 169,522 -60,721 -26%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.03M 167,126 -39,978 -19%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.74M 155,266 -6,725 -4%
Man Group
39
Man Group
United Kingdom
$3.7M 153,517 +992 +0.7%
AACP
40
Advantage Alpha Capital Partners
California
$3.41M 141,386 -1,130 -0.8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.25M 134,691 -59,600 -31%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.09M 128,143 -8,620 -6%
MSL
43
Mackay Shields LLC
New York
$3.04M 126,100 +72,700 +136%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.84M 117,724 +3,773 +3%
Wells Fargo
45
Wells Fargo
California
$2.82M 116,871 +3,573 +3%
Axa
46
Axa
France
$2.74M 113,800 +900 +0.8%
Morgan Stanley
47
Morgan Stanley
New York
$2.61M 108,396 -17,457 -14%
LK
48
Lumbard & Kellner
New Hampshire
$2.43M 107,624 +3,490 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.37M 98,506 +3,579 +4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.31M 95,900 +1,700 +2%
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