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GMS Inc
GMS

Overview Fund Activity

174 hedge funds and large institutions have $1.24B invested in GMS Inc in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
50
Reduced
75
Closed
16
Calls
$13.7M
Puts
$1.15M
Net Calls
+$12.5M
Net Calls Change
+$12.2M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$121M
2
American Century Companies
2
American Century Companies
Missouri
$49.9M
3
BlackRock
3
BlackRock
New York
$199M
4
PCM
4
Peregrine Capital Management
Minnesota
$19.3M
5
PI
5
PEAK6 Investments
Illinois
$4.48M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$988K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M 6,519,810 +283,837 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 5,306,599 +89,118 +2%
CCM
3
Coliseum Capital Management
Connecticut
$121M 3,967,142 +1,839,645 +86%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.8M 2,387,886 -518 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59M 1,935,760 -458,800 -19%
American Century Companies
6
American Century Companies
Missouri
$49.9M 1,637,155 +832,692 +104%
Federated Hermes
7
Federated Hermes
Pennsylvania
$44.3M 1,454,610 -124,510 -8%
Prudential Financial
8
Prudential Financial
New Jersey
$44M 1,442,731 -221,873 -13%
State Street
9
State Street
Massachusetts
$40M 1,312,140 +48,057 +4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$33.4M 1,096,867 +103,425 +10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$20.9M 685,436 +88,320 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.7M 677,594 +22,269 +3%
Northern Trust
13
Northern Trust
Illinois
$20.3M 665,376 -23,574 -3%
PCM
14
Peregrine Capital Management
Minnesota
$19.3M 632,190 +263,894 +72%
RP
15
Reinhart Partners
Wisconsin
$18.8M 617,493 -88,114 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$16.4M 539,011 -386,982 -42%
Charles Schwab
17
Charles Schwab
California
$14.7M 483,638 -54,142 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14M 458,918 +12,119 +3%
Victory Capital Management
19
Victory Capital Management
Texas
$11.1M 362,991 -410,628 -53%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$11M 359,274 +68,797 +24%
LSV Asset Management
21
LSV Asset Management
Illinois
$10.6M 348,400 -29,400 -8%
RRAM
22
River Road Asset Management
Kentucky
$10.6M 347,671 +52,138 +18%
Principal Financial Group
23
Principal Financial Group
Iowa
$10M 328,741 -17,517 -5%
Invesco
24
Invesco
Georgia
$9.21M 302,135 +5,348 +2%
KCM
25
Kennedy Capital Management
Missouri
$7.67M 251,619 +29,423 +13%
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