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Gentex
GNTX

Overview Fund Activity

388 hedge funds and large institutions have $4.01B invested in Gentex in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
45
Increased
157
Reduced
132
Closed
46
Calls
$949K
Puts
$4.86M
Net Calls
-$3.92M
Net Calls Change
+$7.27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
2
RA
Royce & Associates
New York
+$22M
3
SCM
Sterling Capital Management
North Carolina
+$20.1M
4
FC
Fairpointe Capital
Illinois
+$16M
5
ClearBridge Investments
ClearBridge Investments
New York
+$14.9M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$151M
2
GAM
Gotham Asset Management
New York
-$24.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.4M
4
Franklin Resources
Franklin Resources
California
-$18.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBIA
226
Dumont & Blake Investment Advisors
New Jersey
$644K +$207K +13,200 +47%
PA
227
Profund Advisors
Maryland
$632K +$46.8K +2,986 +8%
SAM
228
Securian Asset Management
Minnesota
$611K +$11.4K +728 +2%
Citadel Advisors
229
Citadel Advisors
Florida
$608K -$1.72M -109,409 -74%
LJHT
230
Laurie J. Hall Trustee
$597K – – –
KFA
231
Kays Financial Advisory
Georgia
$596K +$596K +37,975 New
NGA
232
Naples Global Advisors
Florida
$590K – – –
FBC
233
Fairfield, Bush & Co
Connecticut
$577K +$48.7K +3,100 +9%
JPMorgan Chase & Co
234
JPMorgan Chase & Co
New York
$571K -$4.12M -262,472 -88%
AB
235
Amalgamated Bank
New York
$562K +$45.2K +2,882 +9%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$559K +$135K +8,632 +32%
WIS
237
Wright Investors Service
Connecticut
$552K -$24.2K -1,539 -4%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$544K -$23.8K -1,515 -4%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$529K – – –
IA
240
IFP Advisors
Florida
$528K +$475K +22,847 +896%
JIC
241
Johnson Investment Counsel
Ohio
$527K -$2.35K -150 -0.4%
HK
242
Horizon Kinetics
New York
$502K -$100K -6,393 -17%
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$491K -$361K -23,000 -42%
B
244
BancorpSouth
Mississippi
$474K +$268K +17,047 +130%
Allianz Asset Management
245
Allianz Asset Management
Germany
$471K +$25.1K +1,600 +6%
IRF
246
IBM Retirement Fund
New York
$468K -$595K -37,942 -56%
ProShare Advisors
247
ProShare Advisors
Maryland
$463K +$4.86K +310 +1%
Nomura Holdings
248
Nomura Holdings
Japan
$463K +$300K +19,090 +184%
TI
249
Trexquant Investment
Connecticut
$452K +$452K +28,817 New
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$451K -$14K -891 -3%
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