GMS icon

GMS Inc
GMS

Overview Fund Activity

174 hedge funds and large institutions have $1.24B invested in GMS Inc in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
50
Reduced
75
Closed
16
Calls
$13.7M
Puts
$1.15M
Net Calls
+$12.5M
Net Calls Change
+$12.2M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$121M
2
American Century Companies
2
American Century Companies
Missouri
$49.9M
3
BlackRock
3
BlackRock
New York
$199M
4
PCM
4
Peregrine Capital Management
Minnesota
$19.3M
5
PI
5
PEAK6 Investments
Illinois
$4.48M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$988K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
76
Hancock Whitney
Mississippi
$1.14M -$809K -26,548 -41%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.14M – – –
VIA
78
Vident Investment Advisory
Georgia
$1.12M -$65.1K -2,134 -6%
CAM
79
ClariVest Asset Management
California
$1.1M -$970K -31,808 -47%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.08M -$2.9K -95 -0.3%
LS
81
Livforsakringsbolaget Skandia
Sweden
$1.06M – – –
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$1.06M -$9.12M -299,162 -90%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$41.9K +1,374 +4%
TPSF
84
Texas Permanent School Fund
Texas
$1.05M -$172K -5,649 -14%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.01M -$203K -6,656 -17%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.01M -$5.4K -177 -0.5%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$3.02K -99 -0.3%
UBS AM
88
UBS AM
Illinois
$997K – – –
Bank of America
89
Bank of America
North Carolina
$988K -$14.9M -488,888 -94%
Deutsche Bank
90
Deutsche Bank
Germany
$984K -$1.1M -36,199 -53%
MCM
91
Maple Capital Management
Vermont
$980K – – –
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$960K +$960K +31,500 New
SO
93
STRS Ohio
Ohio
$954K +$36.6K +1,200 +4%
UBS Group
94
UBS Group
Switzerland
$927K +$106K +3,474 +13%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$914K -$9.14K -300 -1%
CIC
96
Cornercap Investment Counsel
Georgia
$875K -$312K -11,534 -26%
MSL
97
Mackay Shields LLC
New York
$833K -$3.01M -98,800 -78%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$824K -$183K -6,009 -18%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759K +$36.5K +1,197 +5%
CAN
100
Cetera Advisor Networks
California
$728K – – –
2 3
4
5 6