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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$6K -$6.94K -289 -54%
VCM
152
Versant Capital Management
Arizona
$6K – – –
PHK
153
Point72 Hong Kong
Hong Kong
$5K -$103K -4,108 -95%
Group One Trading
154
Group One Trading
Illinois
$5K – – –
Millennium Management
155
Millennium Management
New York
$3.3K +$672 +27,868 +26%
US Bancorp
156
US Bancorp
Minnesota
$3K -$946 -41 -24%
HMS
157
Hanseatic Management Services
New Mexico
$3K +$1.05K +43 +54%
FHA
158
First Horizon Advisors
Tennessee
$2K -$750 -33 -27%
TWA
159
TCI Wealth Advisors
Arizona
$2K – – –
MAM
160
Meeder Asset Management
Ohio
$1K -$17.6K -1,108 -95%
QCG
161
Quadrant Capital Group
Ohio
$1K – – –
IA
162
IFP Advisors
Florida
$1K – – –
PCG
163
Private Capital Group
Connecticut
$1K – – –
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K – – –
TFO
165
Tarbox Family Office
California
$1K +$226 +7 +29%
SCP
166
Seizert Capital Partners
Michigan
– -$2.25M -91,654 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.23M -90,600 Closed
Norges Bank
168
Norges Bank
Norway
– -$1.87M -76,000 Closed
LG
169
Leuthold Group
Minnesota
– -$1.67M -67,873 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$1.18M -47,979 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
– -$1.11M -44,908 Closed
Squarepoint
172
Squarepoint
New York
– -$1.1M -44,758 Closed
SG Americas Securities
173
SG Americas Securities
New York
– -$645K -26,224 Closed
Jennison Associates
174
Jennison Associates
New York
– -$601K -24,458 Closed
SRAM
175
Stone Ridge Asset Management
New York
– -$491K -19,951 Closed
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