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GMS Inc
GMS

Overview Fund Activity

126 hedge funds and large institutions have $455M invested in GMS Inc in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
42
Reduced
43
Closed
23
Calls
$3.63M
Puts
$483K
Net Calls
+$3.15M
Net Calls Change
-$1.69M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$31.3M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.73M
4
FCM
4
Frontier Capital Management
Massachusetts
$6.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$12.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.5M
3
PWAM
3
Park West Asset Management
California
$13.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.3M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.1M 2,160,644 +41,335 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.5M 2,119,718 -762,384 -26%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.3M 2,105,176 +1,106,136 +111%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.6M 1,586,258 +129,983 +9%
Morgan Stanley
5
Morgan Stanley
New York
$21.9M 1,472,672 +1,184,532 +411%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.5M 1,314,769 +428,497 +48%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$18.3M 1,229,501 -504,200 -29%
Principal Financial Group
8
Principal Financial Group
Iowa
$18M 1,208,869 -41,155 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$15.4M 1,038,021 +277,581 +37%
PWAM
10
Park West Asset Management
California
$13.7M 920,382 -539,342 -37%
American Century Companies
11
American Century Companies
Missouri
$13.1M 884,061 +103,821 +13%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 862,490 +2,942 +0.3%
RCMNY
13
Rubric Capital Management (New York)
New York
$12.5M 841,716 -1,166,676 -58%
FG
14
Formula Growth
Quebec, Canada
$9.97M 670,640 +259,300 +63%
State Street
15
State Street
Massachusetts
$9.35M 628,966 -5,358 -0.8%
TA
16
Teachers Advisors
New York
$9M 605,882 -36,555 -6%
Prudential Financial
17
Prudential Financial
New Jersey
$8.55M 575,451 +281,231 +96%
PCM
18
Peregrine Capital Management
Minnesota
$7.73M 520,108 +520,108 New
FCM
19
Frontier Capital Management
Massachusetts
$6.75M 454,141 +454,141 New
Northern Trust
20
Northern Trust
Illinois
$6.44M 433,127 -101 -0%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.34M 426,338 +272,987 +178%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$6.2M 416,994 +416,994 New
Millennium Management
23
Millennium Management
New York
$5.66M 380,952 -336,836 -47%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.33M 358,869 +47,352 +15%
Goldman Sachs
25
Goldman Sachs
New York
$5.19M 349,417 +311,339 +818%
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