GMS - GMS Inc Stock Price, Fair Value and News
93.91+0.62 (+0.66%)Market Closed
Which funds bought or sold GMS recently?
Which funds are the top buyers of GMS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 6,582,940 | 640,784,000 | 0.01% |
| VANGUARD GROUP INC | 5,303,850 | 516,277,000 | 0.01% |
| FMR LLC | 2,682,370 | 261,102,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 2,426,180 | 236,164,000 | 0.06% |
| STATE STREET CORP | 1,542,350 | 150,132,000 | 0.01% |
| Pacer Advisors, Inc. | 1,468,420 | 142,936,000 | 0.33% |
| AMERICAN CENTURY COMPANIES INC | 1,424,430 | 138,654,000 | 0.09% |
| FEDERATED HERMES, INC. | 1,046,540 | 101,870,000 | 0.23% |
| REINHART PARTNERS, LLC. | 975,098 | 94,916,100 | 1.93% |
| GEODE CAPITAL MANAGEMENT, LLC | 875,329 | 85,217,500 | 0.01% |
Which funds have put a big percent of portfolio in GMS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Coliseum Capital Management, LLC | 55,653,500 | 5.13% |
| West Tower Group, LLC | 1,119,410 | 3.38% |
| Zebra Capital Management LLC | 445,000 | 2.22% |
| Advantage Alpha Capital Partners LP | 11,529,800 | 2.17% |
| REINHART PARTNERS, LLC. | 94,916,100 | 1.93% |
| SCOPIA CAPITAL MANAGEMENT LP | 17,486,700 | 1.91% |
| MAKENA CAPITAL MANAGEMENT LLC | 7,022,690 | 1.64% |
| EAM Global Investors LLC | 4,345,450 | 1.00% |
| EAM Investors, LLC | 4,391,690 | 0.68% |
| SummerHaven Investment Management, LLC | 1,007,180 | 0.63% |
Trend of No. of funds that hold GMS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| T. Rowe Price Investment Management, Inc. | 70,016,000 |
| WESTWOOD HOLDINGS GROUP INC | 68,693,000 |
| Waratah Capital Advisors Ltd. | 9,907,170 |
| Interval Partners, LP | 8,760,600 |
| RENAISSANCE TECHNOLOGIES LLC | 6,726,000 |
| TWINBEECH CAPITAL LP | 5,337,150 |
| Concentric Capital Strategies, LP | 2,906,960 |
| Point72 Asset Management, L.P. | 2,657,380 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -95.79 |
| Walleye Capital LLC | -91.63 |
| LAZARD ASSET MANAGEMENT LLC | -82.78 |
| Coliseum Capital Management, LLC | -80.94 |
| HARBOR CAPITAL ADVISORS, INC. | -78.74 |
| Fieldpoint Private Securities, LLC | -71.43 |
| OSAIC HOLDINGS, INC. | -69.93 |
| ACADIAN ASSET MANAGEMENT LLC | -62.45 |
Sold off
| Fund Name | $ Sold |
|---|---|
| River Road Asset Management, LLC | -6,051,760 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -2,868,400 |
| MARSHALL WACE, LLP | -1,923,500 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -1,854,680 |
| Tudor Investment Corp Et Al | -1,798,950 |
| ExodusPoint Capital Management, LP | -1,604,000 |
| CANADA PENSION PLAN INVESTMENT BOARD | -1,423,150 |
| NORGES BANK | -1,180,730 |