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GMS Inc
GMS

Overview Fund Activity

192 hedge funds and large institutions have $2.04B invested in GMS Inc in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
69
Reduced
77
Closed
15
Calls
$126M
Puts
$15.6M
Net Calls
+$110M
Net Calls Change
+$36.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$93M
3
CCM
3
Coliseum Capital Management
Connecticut
$239M
4
American Century Companies
4
American Century Companies
Missouri
$71.6M
5
HT
5
HAP Trading
New York
$8.02M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$21.6M
2
LC
2
Littlejohn & Co
Connecticut
$29.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$26.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.37M
5
VA
5
Verdad Advisers
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$14.7M 306,018 -85,170 -22%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$14.2M 294,551 +68,948 +31%
BCM
28
Bridgeway Capital Management
Texas
$10.6M 220,600 +14,500 +7%
SCM
29
SG Capital Management
Illinois
$9.65M 200,402 +152,366 +317%
LSV Asset Management
30
LSV Asset Management
Illinois
$9.58M 199,000 -30,800 -13%
Ameriprise
31
Ameriprise
Minnesota
$9.15M 190,023 -3,702 -2%
EVM
32
Eaton Vance Management
Massachusetts
$9.04M 187,684 +95 +0.1%
AACP
33
Advantage Alpha Capital Partners
California
$8.84M 183,712 +11,534 +7%
HT
34
HAP Trading
New York
$8.02M 166,651 +166,651 New
DCM
35
Driehaus Capital Management
Illinois
$7.64M 158,647 +158,647 New
JAM
36
Jupiter Asset Management
United Kingdom
$7.48M 155,315 – –
Morgan Stanley
37
Morgan Stanley
New York
$7.45M 154,788 +22,116 +17%
Goldman Sachs
38
Goldman Sachs
New York
$7.35M 152,760 +95,663 +168%
AllianceBernstein
39
AllianceBernstein
Tennessee
$7.19M 149,423 -5,783 -4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.6M 137,042 -6,218 -4%
Group One Trading
41
Group One Trading
Illinois
$6.52M 135,485 +71,103 +110%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.57M 115,648 -16,300 -12%
PPA
43
Parametric Portfolio Associates
Washington
$5.43M 112,889 +18,219 +19%
LK
44
Lumbard & Kellner
New Hampshire
$5.11M 106,227 +537 +0.5%
SEI Investments
45
SEI Investments
Pennsylvania
$4.91M 101,953 +19,098 +23%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.45M 92,478 -28,423 -24%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M 87,554 -450 -0.5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.08M 84,700 -13,000 -13%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$3.91M 81,255 -7,948 -9%
PCM
50
Prelude Capital Management
New York
$3.63M 75,386 +14,472 +24%
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