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GMS Inc
GMS

Overview Fund Activity

188 hedge funds and large institutions have $1.76B invested in GMS Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
57
Reduced
69
Closed
23
Calls
$77.7M
Puts
$4.33M
Net Calls
+$73.4M
Net Calls Change
+$60.8M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$190M
2
SCM
2
Scopia Capital Management
New York
$23.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M
4
BlackRock
4
BlackRock
New York
$290M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$33.6M
2
American Century Companies
2
American Century Companies
Missouri
$45.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$10.6M +$615K +14,743 +6%
VA
27
Verdad Advisers
Massachusetts
$10.4M – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$10.3M -$12.2M -291,709 -54%
LSV Asset Management
29
LSV Asset Management
Illinois
$9.59M -$4.95M -118,600 -34%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$9.42M +$2.28M +54,568 +32%
BCM
31
Bridgeway Capital Management
Texas
$8.61M +$418K +10,000 +5%
Ameriprise
32
Ameriprise
Minnesota
$8.09M +$343K +8,221 +4%
EVM
33
Eaton Vance Management
Massachusetts
$7.83M +$6.85K +164 +0.1%
AACP
34
Advantage Alpha Capital Partners
California
$7.19M +$3.35M +80,138 +87%
JAM
35
Jupiter Asset Management
United Kingdom
$6.48M -$3.97M -95,000 -38%
Brown Advisory
36
Brown Advisory
Maryland
$6.48M +$6.48M +155,315 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$6.48M -$476K -11,390 -7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.98M +$54.3K +1,300 +0.9%
Morgan Stanley
39
Morgan Stanley
New York
$5.54M -$2.04M -48,768 -27%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.51M -$1.18M -28,200 -18%
PI
41
PEAK6 Investments
Illinois
$5.05M -$1.08M -25,793 -18%
Legal & General Group
42
Legal & General Group
United Kingdom
$5.05M +$189K +4,527 +4%
LK
43
Lumbard & Kellner
New Hampshire
$4.62M -$24.3K -555 -0.5%
Bank of America
44
Bank of America
North Carolina
$4.08M +$2.73M +65,264 +201%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.08M +$45.9K +1,100 +1%
PPA
46
Parametric Portfolio Associates
Washington
$3.95M +$28.4K +681 +0.7%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$3.72M -$3.25M -77,814 -47%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M -$409K -9,789 -10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.55M -$522K -12,508 -13%
SEI Investments
50
SEI Investments
Pennsylvania
$3.33M -$570K -14,169 -15%
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