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GMS Inc
GMS

Overview Fund Activity

192 hedge funds and large institutions have $2.04B invested in GMS Inc in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
69
Reduced
77
Closed
15
Calls
$126M
Puts
$15.6M
Net Calls
+$110M
Net Calls Change
+$36.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$93M
3
CCM
3
Coliseum Capital Management
Connecticut
$239M
4
American Century Companies
4
American Century Companies
Missouri
$71.6M
5
HT
5
HAP Trading
New York
$8.02M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$21.6M
2
LC
2
Littlejohn & Co
Connecticut
$29.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$26.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.37M
5
VA
5
Verdad Advisers
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$253K – – –
PSUF
152
People's United Financial
Connecticut
$247K – – –
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$239K – – –
SAM
154
Shell Asset Management
Netherlands
$209K +$11.1K +230 +6%
PP
155
Paloma Partners
Connecticut
$202K -$154K -3,181 -43%
VF
156
Virtu Financial
New York
$201K +$201K +4,168 New
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$170K -$385 -8 -0.2%
JC
158
JBF Capital
Colorado
$168K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$165K – – –
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K -$5.4K -112 -3%
PCM
161
Pinz Capital Management
New York
$140K -$19.3K -400 -12%
SG Americas Securities
162
SG Americas Securities
New York
$138K -$30.7K -641 -18%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$132K +$1.54K +32 +1%
PHK
164
Point72 Hong Kong
Hong Kong
$95K -$3.18K -66 -3%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$66K +$194 +4 +0.3%
FC
166
FORA Capital
Florida
$53K +$31.1K +652 +142%
HFM
167
Harvest Fund Management
China
$50K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$48K – – –
Lazard Asset Management
169
Lazard Asset Management
New York
$43K -$320K -6,766 -88%
Macquarie Group
170
Macquarie Group
Australia
$39K -$17.7K -372 -31%
IRC
171
Investors Research Corp
Georgia
$39K – – –
US Bancorp
172
US Bancorp
Minnesota
$26K +$19.1K +397 +276%
VCM
173
Versant Capital Management
Arizona
$20K +$916 +19 +5%
SWA
174
Sutton Wealth Advisors
Florida
$19.3K – – –
SIC
175
Salem Investment Counselors
North Carolina
$15K – – –
5 6
7
8 9