GMS icon

GMS Inc
GMS

Overview Fund Activity

188 hedge funds and large institutions have $1.76B invested in GMS Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
57
Reduced
69
Closed
23
Calls
$77.7M
Puts
$4.33M
Net Calls
+$73.4M
Net Calls Change
+$60.8M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$190M
2
SCM
2
Scopia Capital Management
New York
$23.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M
4
BlackRock
4
BlackRock
New York
$290M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$33.6M
2
American Century Companies
2
American Century Companies
Missouri
$45.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$290M 6,951,218 +431,408 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 5,175,329 -131,270 -2%
CCM
3
Coliseum Capital Management
Connecticut
$190M 4,548,993 +581,851 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M 2,467,683 +531,923 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$97.6M 2,336,627 -51,259 -2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$61.5M 1,473,777 +19,167 +1%
State Street
7
State Street
Massachusetts
$56.1M 1,343,944 +31,804 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$46.4M 1,112,221 +15,354 +1%
American Century Companies
9
American Century Companies
Missouri
$45.9M 1,098,598 -538,557 -33%
LC
10
Littlejohn & Co
Connecticut
$44M 1,053,276 +1,053,276 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$35.9M 859,271 +173,835 +25%
Prudential Financial
12
Prudential Financial
New Jersey
$33.6M 804,631 -638,100 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.2M 748,231 +70,637 +10%
RP
14
Reinhart Partners
Wisconsin
$28.7M 686,510 +69,017 +11%
PCM
15
Peregrine Capital Management
Minnesota
$25.5M 610,304 -21,886 -3%
Northern Trust
16
Northern Trust
Illinois
$23.9M 571,254 -94,122 -14%
SCM
17
Scopia Capital Management
New York
$23.8M 568,860 +568,860 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.5M 467,604 +8,686 +2%
Charles Schwab
19
Charles Schwab
California
$19.4M 463,575 -20,063 -4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$16.3M 391,188 +31,914 +9%
Invesco
21
Invesco
Georgia
$14.7M 353,126 +50,991 +17%
RRAM
22
River Road Asset Management
Kentucky
$14.1M 337,351 -10,320 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.9M 332,519 +3,778 +1%
Victory Capital Management
24
Victory Capital Management
Texas
$13.6M 324,659 -38,332 -11%
KCM
25
Kennedy Capital Management
Missouri
$11.7M 280,299 +28,680 +11%
1
2 3 4 5