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GMS Inc
GMS

Overview Fund Activity

174 hedge funds and large institutions have $1.24B invested in GMS Inc in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
50
Reduced
75
Closed
16
Calls
$13.7M
Puts
$1.15M
Net Calls
+$12.5M
Net Calls Change
+$12.2M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$121M
2
American Century Companies
2
American Century Companies
Missouri
$49.9M
3
BlackRock
3
BlackRock
New York
$199M
4
PCM
4
Peregrine Capital Management
Minnesota
$19.3M
5
PI
5
PEAK6 Investments
Illinois
$4.48M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$988K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$7.63M -$42.9K -1,409 -0.6%
VA
27
Verdad Advisers
Massachusetts
$7.62M +$7.62M +250,000 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$7.31M -$2.1M -68,844 -22%
Goldman Sachs
29
Goldman Sachs
New York
$6M -$1.62M -53,031 -21%
BCM
30
Bridgeway Capital Management
Texas
$5.98M -$1.22M -40,000 -17%
EVM
31
Eaton Vance Management
Massachusetts
$5.71M – – –
Ameriprise
32
Ameriprise
Minnesota
$5.66M -$605K -19,853 -10%
Morgan Stanley
33
Morgan Stanley
New York
$5.53M +$2.23M +73,044 +67%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$5.21M -$796K -26,123 -13%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$5.09M -$1.8M -59,194 -26%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.08M -$16.2K -530 -0.3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.88M +$776K +25,457 +19%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.72M -$15.8K -517 -0.3%
PI
39
PEAK6 Investments
Illinois
$4.48M +$4.22M +138,337 +1,632%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.33M +$421K +13,817 +11%
Man Group
41
Man Group
United Kingdom
$4.32M -$360K -11,808 -8%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.55M -$41.1K -1,350 -1%
Axa
43
Axa
France
$3.47M – – –
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$3.46M +$2.61M +85,651 +308%
Wells Fargo
45
Wells Fargo
California
$3.2M -$365K -11,980 -10%
LK
46
Lumbard & Kellner
New Hampshire
$3.08M -$40K -1,379 -1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M +$101K +3,309 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.97M -$33.5K -1,098 -1%
SEI Investments
49
SEI Investments
Pennsylvania
$2.96M +$1.39M +45,638 +89%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.94M +$21.3K +700 +0.7%
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