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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 %
Marshall Wace
76
Marshall Wace
United Kingdom
$1.11M 44,908 +44,908 New
Squarepoint
77
Squarepoint
New York
$1.1M 44,758 +25,634 +134%
GC
78
Globeflex Capital
California
$1.09M 44,488 -6,514 -13%
GAM
79
Gotham Asset Management
New York
$1.08M 44,074 -28,056 -39%
Comerica Bank
80
Comerica Bank
Texas
$1.08M 44,464 +3,594 +9%
VIA
81
Vident Investment Advisory
Georgia
$1.08M 43,894 -7,068 -14%
Barrow, Hanley, Mewhinney & Strauss
82
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.08M 43,734 +42,296 +2,941%
RA
83
Royce & Associates
New York
$1.06M 42,887 +4,930 +13%
Citadel Advisors
84
Citadel Advisors
Florida
$1.04M 42,112 -47,363 -53%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.02M 41,615 -11,493 -22%
IRAG
86
Investment Research & Advisory Group
Georgia
$1M 41,281 – –
VA
87
Valmark Advisers
Ohio
$984K 40,000 – –
SOADOR
88
State of Alaska Department of Revenue
Alaska
$981K 39,920 +2,230 +6%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$917K 37,300 – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$871K 35,423 +82 +0.2%
LS
91
Livforsakringsbolaget Skandia
Sweden
$856K 34,814 +5,500 +19%
MCM
92
Maple Capital Management
Vermont
$848K 34,500 -14,000 -29%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$830K 33,748 -4,539 -12%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$828K 33,678 +11,670 +53%
UBS AM
95
UBS AM
Illinois
$827K 33,615 +3,779 +13%
TPSF
96
Texas Permanent School Fund
Texas
$822K 33,437 -2,418 -7%
UBS Group
97
UBS Group
Switzerland
$814K 33,119 +3,247 +11%
Citigroup
98
Citigroup
New York
$809K 32,923 -10,457 -24%
BPM
99
Bowling Portfolio Management
Ohio
$789K 32,069 -6,852 -18%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$767K 31,196 +505 +2%
2 3
4
5 6