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GMS Inc
GMS

Overview Fund Activity

174 hedge funds and large institutions have $986M invested in GMS Inc in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
61
Reduced
71
Closed
23
Calls
$317K
Puts
$504K
Net Calls
-$187K
Net Calls Change
-$259K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.5M
4
RP
4
Reinhart Partners
Wisconsin
$22.2M
5
BlackRock
5
BlackRock
New York
$158M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.3M
3
FG
3
Formula Growth
Quebec, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$45.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
LK
51
Lumbard & Kellner
New Hampshire
$2.56M 104,134 +531 +0.5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.33M 94,927 +3,017 +3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.32M 94,200 +13,400 +17%
PPA
54
Parametric Portfolio Associates
Washington
$2.3M 93,615 -46,943 -33%
SCP
55
Seizert Capital Partners
Michigan
$2.25M 91,654 -15,221 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.23M 90,600 -43,300 -32%
Deutsche Bank
57
Deutsche Bank
Germany
$2.01M 81,545 -168,225 -67%
Norges Bank
58
Norges Bank
Norway
$1.87M 76,000 +76,000 New
MAM
59
Martingale Asset Management
Massachusetts
$1.83M 74,312 +2,301 +3%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.78M 72,383 +40,308 +126%
LG
61
Leuthold Group
Minnesota
$1.67M 67,873 -1,817 -3%
HW
62
Hancock Whitney
Mississippi
$1.6M 64,966 -20,383 -24%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.6M 64,916 +33,965 +110%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.54M 62,788 +1,444 +2%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.54M 62,572 -13,893 -18%
MWNA
66
Marshall Wace North America
New York
$1.41M 57,494 +57,494 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.39M 56,367 +5,644 +11%
TNA
68
True North Advisors
Texas
$1.36M 55,395 -1,240 -2%
MSL
69
Mackay Shields LLC
New York
$1.31M 53,400 -44,900 -46%
Canada Life
70
Canada Life
Manitoba, Canada
$1.27M 51,580 -3,703 -7%
CIC
71
Cornercap Investment Counsel
Georgia
$1.25M 50,628 +9,245 +22%
CS
72
Credit Suisse
Switzerland
$1.24M 50,286 +15,647 +45%
Barclays
73
Barclays
United Kingdom
$1.23M 49,792 -10,591 -18%
DTL
74
Dynamic Technology Lab
Singapore
$1.18M 47,979 +47,979 New
APG Asset Management
75
APG Asset Management
Netherlands
$1.12M 50,938 -7,800 -13%
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