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GMS Inc
GMS

Overview Fund Activity

192 hedge funds and large institutions have $2.04B invested in GMS Inc in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
69
Reduced
77
Closed
15
Calls
$126M
Puts
$15.6M
Net Calls
+$110M
Net Calls Change
+$36.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$93M
3
CCM
3
Coliseum Capital Management
Connecticut
$239M
4
American Century Companies
4
American Century Companies
Missouri
$71.6M
5
HT
5
HAP Trading
New York
$8.02M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$21.6M
2
LC
2
Littlejohn & Co
Connecticut
$29.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$26.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.37M
5
VA
5
Verdad Advisers
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$330M 6,859,179 -92,039 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M 5,178,882 +3,553 +0.1%
CCM
3
Coliseum Capital Management
Connecticut
$239M 4,963,943 +414,950 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$160M 3,325,169 +857,486 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$111M 2,306,522 -30,105 -1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$93M 1,931,887 +458,110 +31%
American Century Companies
7
American Century Companies
Missouri
$71.6M 1,487,027 +388,429 +35%
State Street
8
State Street
Massachusetts
$66.9M 1,390,363 +46,419 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$38.1M 792,376 -66,895 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37.7M 784,091 +35,860 +5%
SCM
11
Scopia Capital Management
New York
$29.5M 612,391 +43,531 +8%
LC
12
Littlejohn & Co
Connecticut
$29.1M 603,698 -449,578 -43%
Northern Trust
13
Northern Trust
Illinois
$27.7M 574,472 +3,218 +0.6%
Prudential Financial
14
Prudential Financial
New Jersey
$26.9M 558,734 -245,897 -31%
PCM
15
Peregrine Capital Management
Minnesota
$26.6M 552,448 -57,856 -9%
RP
16
Reinhart Partners
Wisconsin
$26.4M 549,245 -137,265 -20%
Charles Schwab
17
Charles Schwab
California
$22.4M 464,277 +702 +0.2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$21.6M 448,747 -663,474 -60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.5M 446,600 -21,004 -4%
Invesco
20
Invesco
Georgia
$19.3M 400,110 +46,984 +13%
RRAM
21
River Road Asset Management
Kentucky
$17.3M 359,651 +22,300 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.7M 346,217 +13,698 +4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$16M 332,217 +77,666 +31%
KCM
24
Kennedy Capital Management
Missouri
$15.7M 325,303 +45,004 +16%
Victory Capital Management
25
Victory Capital Management
Texas
$15.2M 315,419 -9,240 -3%
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