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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 %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$743K 30,226 +30,226 New
SO
102
STRS Ohio
Ohio
$740K 30,100 -6,400 -18%
AIG
103
American International Group
New York
$726K 29,520 +1,585 +6%
SEI Investments
104
SEI Investments
Pennsylvania
$724K 30,342 +8,454 +39%
EGM
105
Engineers Gate Manager
New York
$681K 27,685 -17,107 -38%
SG Americas Securities
106
SG Americas Securities
New York
$645K 26,224 -2,490 -9%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$627K 25,479 – –
AG
108
Aperio Group
California
$617K 25,075 -18,376 -42%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$607K 24,691 -868 -3%
Jennison Associates
110
Jennison Associates
New York
$601K 24,458 -2,381 -9%
CAN
111
Cetera Advisor Networks
California
$592K 24,090 – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$589K 23,948 -16,329 -41%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585K 24,746 -520 -2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$572K 23,244 -3,104 -12%
QCM
115
Quantinno Capital Management
New York
$543K 22,067 -12,131 -35%
RJA
116
Raymond James & Associates
Florida
$528K 21,488 +6,543 +44%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$524K 21,303 +87 +0.4%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$510K 20,732 -9,581 -32%
SRAM
119
Stone Ridge Asset Management
New York
$491K 19,951 -1,700 -8%
SSA
120
Schonfeld Strategic Advisors
New York
$472K 19,200 +19,200 New
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$465K 18,913 -34,870 -65%
MIM
122
MetLife Investment Management
New Jersey
$427K 17,347 – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$408K 16,600 – –
Truist Financial
124
Truist Financial
North Carolina
$397K 16,142 -1 -0%
MSA
125
Mason Street Advisors
Wisconsin
$391K 15,889 +1,201 +8%
3 4
5
6 7