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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 %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$3.64M -$327K -6,392 -8%
SCM
52
SG Capital Management
Illinois
$3.57M -$5.73M -115,131 -62%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$3.29M +$3.29M +66,011 New
AG
54
Algert Global
California
$3.14M +$1.22M +24,445 +63%
PCM
55
Prelude Capital Management
New York
$3.08M -$486K -9,758 -14%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.98M -$1.12M -22,480 -27%
Barclays
57
Barclays
United Kingdom
$2.84M -$1.16M -23,242 -29%
CS
58
Credit Suisse
Switzerland
$2.84M +$109K +2,199 +4%
Allianz Asset Management
59
Allianz Asset Management
Germany
$2.68M -$45.9K -922 -2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.67M +$121K +2,412 +5%
Bank of America
61
Bank of America
North Carolina
$2.66M -$885K -17,773 -25%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$239K -4,793 -9%
IECM
63
Intrinsic Edge Capital Management
Illinois
$2.49M +$1.25M +25,026 +100%
WCA
64
Waypoint Capital Advisors
Minnesota
$2.47M +$2.47M +51,122 New
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.39M – – –
GIA
66
GHP Investment Advisors
Colorado
$2.38M +$305K +6,122 +15%
TNA
67
True North Advisors
Texas
$2.27M – – –
VIA
68
Vident Investment Advisory
Georgia
$2.17M +$233K +4,682 +12%
LS
69
Livforsakringsbolaget Skandia
Sweden
$2.16M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.14M +$586K +11,780 +38%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$2.08M +$1.44M +28,860 +222%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.02M +$7.17K +144 +0.4%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M +$367K +7,378 +23%
Canada Life
74
Canada Life
Manitoba, Canada
$1.95M +$48.8K +954 +3%
Wells Fargo
75
Wells Fargo
California
$1.94M -$1.09M -21,976 -36%
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