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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$378K +$378K +15,380 New
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$351K -$8.99K -366 -2%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$347K – – –
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$342K +$342K +13,900 New
AWM
130
Adams Wealth Management
Utah
$320K +$320K +13,000 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$305K – – –
EIM
132
Essex Investment Management
Massachusetts
$289K -$1.06K -43 -0.4%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$282K -$4.91K -200 -2%
MAM
134
Marotta Asset Management
Virginia
$269K – – –
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$259K +$259K +10,534 New
SGAM
136
Smith Group Asset Management
Texas
$253K -$3.2K -130 -1%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$251K – – –
ASRS
138
Arizona State Retirement System
Arizona
$234K +$234K +9,518 New
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$219K +$219K +8,919 New
PP
140
Paloma Partners
Connecticut
$211K +$211K +8,544 New
TRCT
141
Tower Research Capital (TRC)
New York
$172K +$172K +7,004 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$160K +$91.2K +4,060 +133%
PHK
143
Point72 Hong Kong
Hong Kong
$106K +$61.1K +2,484 +136%
AIP
144
Ameritas Investment Partners
Nebraska
$84K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$57K +$3.38K +134 +6%
MOACM
146
Mutual of America Capital Management
New York
$50K +$5.12K +209 +11%
CFB
147
Cullen/Frost Bankers
Texas
$49K +$49K +2,000 New
Macquarie Group
148
Macquarie Group
Australia
$43K -$83.7K -3,418 -66%
MAM
149
Meeder Asset Management
Ohio
$28K -$18.3K -764 -39%
LIA
150
LS Investment Advisors
Michigan
$27K – – –
4 5
6
7 8