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GMS Inc
GMS

Overview Fund Activity

190 hedge funds and large institutions have $1.85B invested in GMS Inc in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
63
Reduced
69
Closed
21
Calls
$87M
Puts
$16.2M
Net Calls
+$70.8M
Net Calls Change
-$39.3M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$232M
2
ECM
2
ExodusPoint Capital Management
New York
$8.02M
3
LC
3
Littlejohn & Co
Connecticut
$33.4M
4
Millennium Management
4
Millennium Management
New York
$4.73M
5
BlackRock
5
BlackRock
New York
$305M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$54.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.04M
3
HT
3
HAP Trading
New York
$0
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
RP
5
Reinhart Partners
Wisconsin
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$305M 6,966,768 +107,589 +2%
CCM
2
Coliseum Capital Management
Connecticut
$232M 5,292,003 +328,060 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M 5,054,235 -124,647 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M 3,196,157 -129,012 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M 2,316,798 +10,276 +0.4%
Federated Hermes
6
Federated Hermes
Pennsylvania
$86.9M 1,983,436 +51,549 +3%
State Street
7
State Street
Massachusetts
$61.7M 1,409,448 +19,085 +1%
American Century Companies
8
American Century Companies
Missouri
$54.2M 1,238,485 -248,542 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.2M 803,993 +19,902 +3%
LC
10
Littlejohn & Co
Connecticut
$33.4M 761,753 +158,055 +26%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$30.2M 688,724 -103,652 -13%
SCM
12
Scopia Capital Management
New York
$25.9M 590,969 -21,422 -3%
Northern Trust
13
Northern Trust
Illinois
$25.4M 579,237 +4,765 +0.8%
Prudential Financial
14
Prudential Financial
New Jersey
$23M 525,504 -33,230 -6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$21.8M 496,899 +48,152 +11%
Charles Schwab
16
Charles Schwab
California
$20.4M 464,759 +482 +0.1%
PCM
17
Peregrine Capital Management
Minnesota
$20.1M 458,133 -94,315 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.6M 448,606 +2,006 +0.4%
RP
19
Reinhart Partners
Wisconsin
$18.3M 416,079 -133,166 -24%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$16.7M 380,434 +85,883 +29%
RRAM
21
River Road Asset Management
Kentucky
$16.3M 372,651 +13,000 +4%
Invesco
22
Invesco
Georgia
$16M 366,000 -34,110 -9%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.8M 338,293 -7,924 -2%
KCM
24
Kennedy Capital Management
Missouri
$14M 319,243 -6,060 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$12.8M 292,291 -39,926 -12%
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