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GMS Inc
GMS

Overview Fund Activity

210 hedge funds and large institutions have $2.11B invested in GMS Inc in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
27
Increased
72
Reduced
78
Closed
30
Calls
$5M
Puts
$2.57M
Net Calls
+$2.42M
Net Calls Change
-$1.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.5M
2
American Century Companies
2
American Century Companies
Missouri
$76.2M
3
CCM
3
Coliseum Capital Management
Connecticut
$276M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.8M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.66M
4
SCM
4
SG Capital Management
Illinois
$3.57M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$14M +$8.92M +179,312 +176%
Goldman Sachs
27
Goldman Sachs
New York
$13.7M +$4.54M +91,272 +50%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$13.7M -$1.7M -30,920 -11%
Morgan Stanley
29
Morgan Stanley
New York
$10.7M -$3.85M -77,304 -27%
ECM
30
ExodusPoint Capital Management
New York
$10.6M +$861K +17,291 +9%
BCM
31
Bridgeway Capital Management
Texas
$9.57M – – –
EVM
32
Eaton Vance Management
Massachusetts
$9.36M +$10.5K +210 +0.1%
Ameriprise
33
Ameriprise
Minnesota
$8.98M -$878K -17,633 -9%
Victory Capital Management
34
Victory Capital Management
Texas
$8.41M +$1.4M +28,373 +20%
LSV Asset Management
35
LSV Asset Management
Illinois
$7.81M -$1.45M -29,200 -16%
Prudential Financial
36
Prudential Financial
New Jersey
$7.71M -$2.54M -51,036 -25%
PPA
37
Parametric Portfolio Associates
Washington
$6.83M +$524K +10,524 +8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$6.66M -$82.2K -1,652 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.92M +$121K +2,432 +2%
LK
40
Lumbard & Kellner
New Hampshire
$5.33M +$318K +6,383 +6%
AACP
41
Advantage Alpha Capital Partners
California
$5.31M -$3.08M -61,898 -37%
Legal & General Group
42
Legal & General Group
United Kingdom
$5.15M -$56.2K -1,129 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.57M +$328K +6,600 +8%
Millennium Management
44
Millennium Management
New York
$4.41M +$241K +4,843 +6%
CM
45
CastleKnight Management
New York
$4.35M -$577K -11,600 -12%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$4.2M -$1.67M -33,646 -29%
Deutsche Bank
47
Deutsche Bank
Germany
$4.02M -$130K -2,603 -3%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M -$374K -7,520 -9%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$3.96M +$43K +865 +1%
SCP
50
Seizert Capital Partners
Michigan
$3.89M +$3.09K +62 +0.1%
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