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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M 6,235,973 -207,901 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 5,217,481 -235,467 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.7M 2,394,560 +412,080 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.6M 2,388,404 +5,104 +0.2%
CCM
5
Coliseum Capital Management
Connecticut
$51.3M 2,127,497 +622,684 +41%
Prudential Financial
6
Prudential Financial
New Jersey
$40.1M 1,664,604 -71,676 -4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$38.1M 1,579,120 -255,753 -14%
State Street
8
State Street
Massachusetts
$30.5M 1,264,083 -33,210 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$23.9M 993,442 +17,483 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.3M 925,993 -102,609 -10%
American Century Companies
11
American Century Companies
Missouri
$19.4M 804,463 +354,811 +79%
Victory Capital Management
12
Victory Capital Management
Texas
$18.6M 773,619 +204,315 +36%
RP
13
Reinhart Partners
Wisconsin
$17M 705,607 -197,478 -22%
Northern Trust
14
Northern Trust
Illinois
$16.6M 688,950 -19,789 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.8M 655,325 -10,371 -2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$14.3M 597,116 +99,782 +20%
Charles Schwab
17
Charles Schwab
California
$13M 537,780 +55,403 +11%
Bank of America
18
Bank of America
North Carolina
$12.6M 521,333 -5,603 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.8M 446,799 -22,200 -5%
LSV Asset Management
20
LSV Asset Management
Illinois
$9.1M 377,800 -49,200 -12%
PCM
21
Peregrine Capital Management
Minnesota
$8.88M 368,296 +55,700 +18%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.35M 346,258 +8,548 +3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$8.05M 333,935 +113,077 +51%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.44M 308,652 -395,026 -56%
Invesco
25
Invesco
Georgia
$7.15M 296,787 -23,117 -7%
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