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 %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$286K +$286K +9,379 New
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$278K +$278K +9,127 New
Citadel Advisors
128
Citadel Advisors
Florida
$277K -$1.56M -51,084 -85%
Allianz Asset Management
129
Allianz Asset Management
Germany
$261K -$1.73M -56,724 -87%
QCM
130
Quantinno Capital Management
New York
$254K -$419K -13,744 -62%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$236K +$236K +7,738 New
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$233K +$233K +7,637 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$217K +$217K +7,040 New
ECM
134
Everence Capital Management
Indiana
$215K +$215K +7,050 New
PMA
135
Prudent Man Advisors
Illinois
$209K +$209K +6,866 New
CSS
136
Cubist Systematic Strategies
Connecticut
$206K -$1.13M -37,008 -85%
PSUF
137
People's United Financial
Connecticut
$205K +$205K +6,725 New
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$202K -$164K -5,370 -45%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$191K +$15.3K +500 +9%
MOACM
140
Mutual of America Capital Management
New York
$162K +$5.36K +176 +3%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$160K -$364K -11,985 -69%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$151K -$2.74M -89,661 -95%
SG Americas Securities
143
SG Americas Securities
New York
$130K +$130K +4,254 New
TRCT
144
Tower Research Capital (TRC)
New York
$126K -$1.22M -40,191 -91%
AIP
145
Ameritas Investment Partners
Nebraska
$104K – – –
PHK
146
Point72 Hong Kong
Hong Kong
$102K +$95.9K +3,145 +1,573%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K +$3.73K +123 +4%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$77K +$9.36K +306 +14%
FFG
149
Fortem Financial Group
California
$64K +$64K +2,108 New
Macquarie Group
150
Macquarie Group
Australia
$54K – – –
4 5
6
7 8