GMS icon

GMS Inc
GMS

Overview Fund Activity

174 hedge funds and large institutions have $986M invested in GMS Inc in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
61
Reduced
71
Closed
23
Calls
$317K
Puts
$504K
Net Calls
-$187K
Net Calls Change
-$259K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.5M
4
RP
4
Reinhart Partners
Wisconsin
$22.2M
5
BlackRock
5
BlackRock
New York
$158M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.3M
3
FG
3
Formula Growth
Quebec, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$45.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M 6,443,874 +211,343 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 5,452,948 -47,327 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.6M 2,383,300 +102,145 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.7M 1,982,480 +1,387,487 +233%
Federated Hermes
5
Federated Hermes
Pennsylvania
$45.1M 1,834,873 -260,528 -12%
Prudential Financial
6
Prudential Financial
New Jersey
$42.7M 1,736,280 +95,082 +6%
CCM
7
Coliseum Capital Management
Connecticut
$37M 1,504,813 +22,718 +2%
State Street
8
State Street
Massachusetts
$31.9M 1,297,293 +22,587 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.3M 1,028,602 -378,900 -27%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$24M 975,959 +134,326 +16%
RP
11
Reinhart Partners
Wisconsin
$22.2M 903,085 +244,636 +37%
Northern Trust
12
Northern Trust
Illinois
$17.4M 708,739 +178,728 +34%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$17.3M 703,678 +20,348 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.4M 665,696 +42,638 +7%
Victory Capital Management
15
Victory Capital Management
Texas
$14M 569,304 +363,256 +176%
Bank of America
16
Bank of America
North Carolina
$13M 526,936 -27,403 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$12.2M 497,334 -104,350 -17%
Charles Schwab
18
Charles Schwab
California
$11.9M 482,377 -20,508 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.5M 468,999 -5,026 -1%
American Century Companies
20
American Century Companies
Missouri
$11.1M 449,652 +17,966 +4%
LSV Asset Management
21
LSV Asset Management
Illinois
$10.5M 427,000 +261,700 +158%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.3M 337,710 -9,784 -3%
Invesco
23
Invesco
Georgia
$7.87M 319,904 -18,113 -5%
PCM
24
Peregrine Capital Management
Minnesota
$7.69M 312,596 +4,458 +1%
Goldman Sachs
25
Goldman Sachs
New York
$7.66M 311,288 -146,324 -32%
1
2 3 4 5