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GMS Inc
GMS

Overview Fund Activity

190 hedge funds and large institutions have $1.85B invested in GMS Inc in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
63
Reduced
69
Closed
21
Calls
$87M
Puts
$16.2M
Net Calls
+$70.8M
Net Calls Change
-$39.3M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$232M
2
ECM
2
ExodusPoint Capital Management
New York
$8.02M
3
LC
3
Littlejohn & Co
Connecticut
$33.4M
4
Millennium Management
4
Millennium Management
New York
$4.73M
5
BlackRock
5
BlackRock
New York
$305M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$54.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.04M
3
HT
3
HAP Trading
New York
$0
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
RP
5
Reinhart Partners
Wisconsin
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$11.1M 252,624 -62,795 -20%
Goldman Sachs
27
Goldman Sachs
New York
$11M 251,304 +98,544 +65%
Morgan Stanley
28
Morgan Stanley
New York
$10.2M 233,445 +78,657 +51%
Group One Trading
29
Group One Trading
Illinois
$9.07M 207,123 +71,638 +53%
LSV Asset Management
30
LSV Asset Management
Illinois
$8.57M 195,600 -3,400 -2%
BCM
31
Bridgeway Capital Management
Texas
$8.42M 192,200 -28,400 -13%
EVM
32
Eaton Vance Management
Massachusetts
$8.2M 187,707 +23 +0%
AACP
33
Advantage Alpha Capital Partners
California
$8.19M 186,969 +3,257 +2%
Ameriprise
34
Ameriprise
Minnesota
$8.07M 184,140 -5,883 -3%
ECM
35
ExodusPoint Capital Management
New York
$8.02M 183,046 +170,432 +1,351%
AllianceBernstein
36
AllianceBernstein
Tennessee
$6.46M 147,403 -2,020 -1%
PPA
37
Parametric Portfolio Associates
Washington
$5.42M 123,672 +10,783 +10%
SEI Investments
38
SEI Investments
Pennsylvania
$5.28M 120,506 +18,553 +18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.27M 120,296 -16,746 -12%
DCM
40
Driehaus Capital Management
Illinois
$5.26M 120,183 -38,464 -24%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$5.04M 115,037 -190,981 -62%
Millennium Management
42
Millennium Management
New York
$4.73M 108,071 +108,071 New
LK
43
Lumbard & Kellner
New Hampshire
$4.65M 106,202 -25 -0%
SCM
44
SG Capital Management
Illinois
$4.45M 101,615 -98,787 -49%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.41M 100,753 +8,275 +9%
Citadel Advisors
46
Citadel Advisors
Florida
$4.2M 95,991 +86,381 +899%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M 87,554 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.73M 85,200 +500 +0.6%
Deutsche Bank
49
Deutsche Bank
Germany
$3.6M 82,162 +17,667 +27%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.38M 77,048 -38,600 -33%
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