GMS icon

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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$14K – – –
SGAM
177
Smith Group Asset Management
Texas
$13K -$4.26K -90 -25%
TWA
178
TCI Wealth Advisors
Arizona
$9K – – –
ST
179
Sageworth Trust
Pennsylvania
$9K +$9K +190 New
PFBT
180
Parkside Financial Bank & Trust
Missouri
$7K +$583 +12 +9%
EI
181
Ellevest Inc
New York
$7K +$7K +137 New
HI
182
Harbour Investments
Wisconsin
$3K -$51 -1 -2%
HI
183
Hoey Investments
Pennsylvania
$3K – – –
CG
184
Cutler Group
California
$2K -$1.4K -33 -41%
QCG
185
Quadrant Capital Group
Ohio
$2K – – –
PA
186
Parallel Advisors
California
$2K – – –
AIG
187
American International Group
New York
$1.34K -$3 -59 -0.2%
TFO
188
Tarbox Family Office
California
$1K – – –
PCG
189
Private Capital Group
Connecticut
$1K – – –
AssetMark Inc
190
AssetMark Inc
California
$1K – – –
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$330 +$29 +600 +10%
VA
192
Verdad Advisers
Massachusetts
– -$10.4M -250,000 Closed
Brown Advisory
193
Brown Advisory
Maryland
– -$6.48M -155,315 Closed
California Public Employees Retirement System
194
California Public Employees Retirement System
California
– -$3.55M -84,900 Closed
Pacer Advisors
195
Pacer Advisors
Pennsylvania
– -$2.45M -58,652 Closed
EGI
196
EAM Global Investors
California
– -$2.38M -56,894 Closed
Simplex Trading
197
Simplex Trading
Illinois
– -$1.97M -47,289 Closed
EI
198
EAM Investors
California
– -$1.69M -40,414 Closed
CIC
199
Cornercap Investment Counsel
Georgia
– -$1.58M -37,938 Closed
Man Group
200
Man Group
United Kingdom
– -$815K -19,524 Closed
5 6 7
8
9