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GMS Inc
GMS

Overview Fund Activity

210 hedge funds and large institutions have $2.11B invested in GMS Inc in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 30 closing their positions.

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
27
Increased
72
Reduced
78
Closed
30
Calls
$5M
Puts
$2.57M
Net Calls
+$2.42M
Net Calls Change
-$1.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.5M
2
American Century Companies
2
American Century Companies
Missouri
$76.2M
3
CCM
3
Coliseum Capital Management
Connecticut
$276M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.8M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.66M
4
SCM
4
SG Capital Management
Illinois
$3.57M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$349M 7,007,512 -8,305 -0.1%
CCM
2
Coliseum Capital Management
Connecticut
$276M 5,537,572 +245,569 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M 5,066,046 +34,498 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$158M 3,171,394 +173,456 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M 2,293,842 +20,923 +0.9%
Federated Hermes
6
Federated Hermes
Pennsylvania
$86M 1,728,295 -249,487 -13%
American Century Companies
7
American Century Companies
Missouri
$76.2M 1,530,405 +449,795 +42%
State Street
8
State Street
Massachusetts
$70.8M 1,422,430 +57,646 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$42.8M 860,918 +173,661 +25%
LC
10
Littlejohn & Co
Connecticut
$40.3M 809,228 +32,929 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.2M 747,539 -65,002 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$28.5M 573,279 +573,279 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$28.3M 568,714 +15,650 +3%
SCM
14
Scopia Capital Management
New York
$28.2M 566,372 -19,995 -3%
Northern Trust
15
Northern Trust
Illinois
$27.2M 547,146 -20,036 -4%
Charles Schwab
16
Charles Schwab
California
$23.5M 473,082 +8,018 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.5M 431,081 -367 -0.1%
RRAM
18
River Road Asset Management
Kentucky
$19.4M 390,312 +19,721 +5%
PCM
19
Peregrine Capital Management
Minnesota
$18.6M 373,941 -12,969 -3%
CC
20
Conversant Capital
New Jersey
$17M 341,807 +84,107 +33%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.5M 310,793 -18,190 -6%
SEI Investments
22
SEI Investments
Pennsylvania
$15M 300,604 +56,275 +23%
RP
23
Reinhart Partners
Wisconsin
$14.9M 300,317 +12,651 +4%
Invesco
24
Invesco
Georgia
$14.7M 296,216 -36,557 -11%
KCM
25
Kennedy Capital Management
Missouri
$14.7M 295,485 +5,141 +2%
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