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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 %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$691K 27,782 +27,782 New
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$658K 27,304 +27,304 New
UBS Group
103
UBS Group
Switzerland
$649K 26,936 -6,183 -19%
CAN
104
Cetera Advisor Networks
California
$576K 23,890 -200 -0.8%
RJA
105
Raymond James & Associates
Florida
$574K 23,836 +2,348 +11%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K 23,711 -1,035 -4%
QCM
107
Quantinno Capital Management
New York
$532K 22,067 – –
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$528K 21,894 +7,607 +53%
ACM
109
AlphaCrest Capital Management
New York
$501K 20,800 +20,800 New
PP
110
Paloma Partners
Connecticut
$494K 20,498 +11,954 +140%
AG
111
Aperio Group
California
$483K 20,037 -5,038 -20%
HF
112
HRT Financial
New York
$483K 20,049 +20,049 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$477K 19,800 +8,320 +72%
MWNA
114
Marshall Wace North America
New York
$452K 18,750 -38,744 -67%
MIM
115
MetLife Investment Management
New Jersey
$418K 17,347 – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$417K 17,300 +700 +4%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$416K 17,250 -8,229 -32%
MSA
118
Mason Street Advisors
Wisconsin
$386K 16,033 +144 +0.9%
Truist Financial
119
Truist Financial
North Carolina
$384K 15,916 -226 -1%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$375K 15,571 -89,136 -85%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$340K 14,100 – –
Citigroup
122
Citigroup
New York
$339K 14,062 -18,861 -57%
Two Sigma Investments
123
Two Sigma Investments
New York
$321K 13,300 +13,300 New
AWM
124
Adams Wealth Management
Utah
$309K 12,835 -165 -1%
ASRS
125
Arizona State Retirement System
Arizona
$308K 12,769 +3,251 +34%
3 4
5
6 7