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GMS Inc
GMS

Overview Fund Activity

168 hedge funds and large institutions have $963M invested in GMS Inc in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
56
Reduced
70
Closed
20
Calls
$872K
Puts
$547K
Net Calls
+$325K
Net Calls Change
+$512K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$51.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.7M
3
American Century Companies
3
American Century Companies
Missouri
$19.4M
4
RRAM
4
River Road Asset Management
Kentucky
$7.12M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.6M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.44M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$38.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
BlackRock
4
BlackRock
New York
$150M
5
RP
5
Reinhart Partners
Wisconsin
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.28M 94,600 -23,173 -20%
PPA
52
Parametric Portfolio Associates
Washington
$2.28M 94,608 +993 +1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M 94,484 -18,898 -17%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.01M 83,685 +11,302 +16%
PAM
55
Panagora Asset Management
Massachusetts
$1.76M 72,884 -143,122 -66%
Deutsche Bank
56
Deutsche Bank
Germany
$1.65M 68,452 -13,093 -16%
MAM
57
Martingale Asset Management
Massachusetts
$1.64M 68,112 -6,200 -8%
CAM
58
ClariVest Asset Management
California
$1.64M 68,015 -94,929 -58%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.57M 65,279 +363 +0.6%
AL
60
AJO LP
Pennsylvania
$1.55M 64,254 +64,254 New
HW
61
Hancock Whitney
Mississippi
$1.54M 63,975 -991 -2%
APG Asset Management
62
APG Asset Management
Netherlands
$1.54M 74,906 +23,968 +47%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.51M 62,788 – –
Citadel Advisors
64
Citadel Advisors
Florida
$1.45M 60,173 +18,061 +43%
CS
65
Credit Suisse
Switzerland
$1.38M 57,160 +6,874 +14%
Barclays
66
Barclays
United Kingdom
$1.32M 54,913 +5,121 +10%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$1.32M 54,726 +24,500 +81%
TNA
68
True North Advisors
Texas
$1.29M 53,560 -1,835 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$1.25M 51,386 +21,044 +69%
Canada Life
70
Canada Life
Manitoba, Canada
$1.14M 47,130 -4,450 -9%
Comerica Bank
71
Comerica Bank
Texas
$1.1M 44,344 -120 -0.3%
GC
72
Globeflex Capital
California
$1.1M 45,655 +1,167 +3%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.08M 44,696 -17,876 -29%
TRCT
74
Tower Research Capital (TRC)
New York
$1.07M 44,347 +37,343 +533%
CIC
75
Cornercap Investment Counsel
Georgia
$1.06M 43,839 -6,789 -13%
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