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Gentex
GNTX

Overview Fund Activity

418 hedge funds and large institutions have $4.33B invested in Gentex in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
11.17%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
52
Increased
125
Reduced
170
Closed
29
Calls
$3.18M
Puts
$24M
Net Calls
-$20.8M
Net Calls Change
+$265K

Top Buyers

1
ACM
American Capital Management
New York
+$41.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$15.1M
5
Norges Bank
Norges Bank
Norway
+$14.5M

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$42.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.3M
5
SI
Scharf Investments
California
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$950K +$78.1K +4,450 +9%
Citadel Advisors
227
Citadel Advisors
Florida
$947K -$5.9M -336,387 -86%
JPMorgan Chase & Co
228
JPMorgan Chase & Co
New York
$926K +$201K +11,458 +28%
LPL Financial
229
LPL Financial
California
$924K -$60.5K -3,456 -6%
DADC
230
D.A. Davidson & Co
Montana
$914K -$14K -802 -2%
URS
231
Utah Retirement Systems
Utah
$906K – – –
KFA
232
Kays Financial Advisory
Georgia
$901K +$115K +6,535 +15%
RG
233
Rikoon Group
New Mexico
$899K +$899K +51,226 New
EMG
234
Ellington Management Group
Connecticut
$894K +$894K +50,900 New
CCMH
235
Cornerstone Capital Management Holdings
New York
$869K +$869K +49,502 New
CSS
236
Cubist Systematic Strategies
Connecticut
$867K -$76.1K -4,335 -8%
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$867K -$8.39K -478 -1%
GWM
238
Greenwich Wealth Management
Connecticut
$866K -$43.7K -2,487 -5%
RQS
239
Ramsey Quantitative Systems
Kentucky
$847K +$847K +48,263 New
Allianz Asset Management
240
Allianz Asset Management
Germany
$835K +$282K +16,070 +51%
D.E. Shaw & Co
241
D.E. Shaw & Co
New York
$833K -$3.26M -185,507 -80%
Squarepoint
242
Squarepoint
New York
$805K +$24.3K +1,383 +3%
AB
243
Amalgamated Bank
New York
$801K -$791 -45 -0.1%
SI
244
SII Investments
Wisconsin
$783K +$458K +26,111 +141%
Victory Capital Management
245
Victory Capital Management
Texas
$778K -$315K -17,925 -29%
LAM
246
Lebenthal Asset Management
New York
$767K -$21.2K -1,207 -3%
GCA
247
Gideon Capital Advisors
New York
$752K +$752K +42,831 New
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$745K -$231K -13,173 -24%
PRCM
249
Pine River Capital Management
Minnesota
$743K -$318K -18,100 -30%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$735K +$34.5K +1,967 +5%
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