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GMS Inc
GMS

Overview Fund Activity

188 hedge funds and large institutions have $1.76B invested in GMS Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
57
Reduced
69
Closed
23
Calls
$77.7M
Puts
$4.33M
Net Calls
+$73.4M
Net Calls Change
+$60.8M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$190M
2
SCM
2
Scopia Capital Management
New York
$23.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M
4
BlackRock
4
BlackRock
New York
$290M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$33.6M
2
American Century Companies
2
American Century Companies
Missouri
$45.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.18M +$960K +22,984 +43%
Deutsche Bank
52
Deutsche Bank
Germany
$2.78M +$1.44M +34,381 +107%
Group One Trading
53
Group One Trading
Illinois
$2.69M +$247K +5,917 +10%
APG Asset Management
54
APG Asset Management
Netherlands
$2.66M – – –
CS
55
Credit Suisse
Switzerland
$2.65M -$312K -7,485 -11%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.62M – – –
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$2.58M -$2.16M -51,683 -46%
PCM
58
Prelude Capital Management
New York
$2.54M +$2.54M +60,914 New
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$2.45M +$1.47M +35,279 +151%
Barclays
60
Barclays
United Kingdom
$2.44M +$293K +7,020 +14%
Citadel Advisors
61
Citadel Advisors
Florida
$2.42M +$2.04M +48,985 +539%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.42M -$371K -8,892 -13%
Goldman Sachs
63
Goldman Sachs
New York
$2.38M -$5.84M -139,888 -71%
EGI
64
EAM Global Investors
California
$2.38M +$2.38M +56,894 New
HW
65
Hancock Whitney
Mississippi
$2.35M +$783K +18,762 +50%
TNA
66
True North Advisors
Texas
$2.15M -$82.2K -1,970 -4%
Wells Fargo
67
Wells Fargo
California
$2.12M -$2.26M -54,167 -52%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$2.11M +$654K +15,659 +45%
SCM
69
SG Capital Management
Illinois
$2.01M +$2.01M +48,036 New
Simplex Trading
70
Simplex Trading
Illinois
$1.97M +$1.94M +46,574 +6,514%
GC
71
Globeflex Capital
California
$1.96M – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.95M +$286K +6,859 +17%
Walleye Trading
73
Walleye Trading
New York
$1.94M +$1.94M +46,565 New
Comerica Bank
74
Comerica Bank
Texas
$1.91M -$71.7K -1,625 -4%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.73M +$55.4K +1,326 +3%
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