GMS icon

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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$1.06M 43,757 +2,142 +5%
RA
77
Royce & Associates
New York
$1.04M 42,961 +74 +0.2%
TI
78
Trexquant Investment
Connecticut
$1.02M 42,164 +42,164 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1M 41,544 -14,823 -26%
IRAG
80
Investment Research & Advisory Group
Georgia
$995K 41,281 – –
GAM
81
Gotham Asset Management
New York
$973K 40,391 -3,683 -8%
VA
82
Valmark Advisers
Ohio
$964K 40,000 – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$962K 39,920 – –
TPSF
84
Texas Permanent School Fund
Texas
$962K 39,920 +6,483 +19%
VIA
85
Vident Investment Advisory
Georgia
$933K 38,707 -5,187 -12%
MCM
86
Maple Capital Management
Vermont
$927K 32,162 -2,338 -7%
EGM
87
Engineers Gate Manager
New York
$902K 37,411 +9,726 +35%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$899K 37,300 – –
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$870K 36,100 +25,900 +254%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$854K 35,423 – –
LS
91
Livforsakringsbolaget Skandia
Sweden
$839K 34,814 – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$804K 33,360 -388 -1%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$802K 33,250 +8,559 +35%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$799K 33,162 +11,859 +56%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$796K 33,046 -632 -2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$796K 33,017 +12,285 +59%
UBS AM
97
UBS AM
Illinois
$788K 32,698 -917 -3%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$730K 30,300 -896 -3%
SO
99
STRS Ohio
Ohio
$725K 30,100 – –
AIG
100
American International Group
New York
$695K 28,848 -672 -2%
2 3
4
5 6