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Gentex
GNTX

Overview Fund Activity

389 hedge funds and large institutions have $4.15B invested in Gentex in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+16
Holders Change %
+4.29%
% of All Funds
10.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
56
Increased
145
Reduced
125
Closed
39
Calls
$1.27M
Puts
$12.5M
Net Calls
-$11.2M
Net Calls Change
-$1.56M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$114M
2
ClearBridge Investments
ClearBridge Investments
New York
$31M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$318M
5
SCM
Sterling Capital Management
North Carolina
$71.7M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$96M
2
GT
Glenmede Trust
Pennsylvania
$16.6M
3
TCIM
TIAA CREF Investment Management
New York
$17.8M
4
Artisan Partners
Artisan Partners
Wisconsin
$128M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
251
BB&T Securities
Virginia
$486K +$486K +30,396 New
CIA
252
Capital Impact Advisors
Massachusetts
$480K -$333K -20,800 -41%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$474K +$12.6K +789 +3%
FT
254
Fiduciary Trust
Massachusetts
$473K -$223K -13,922 -32%
ProShare Advisors
255
ProShare Advisors
Maryland
$467K +$69.6K +4,354 +18%
Allianz Asset Management
256
Allianz Asset Management
Germany
$457K – – –
SCM
257
Shelton Capital Management
Colorado
$449K – – –
DBIA
258
Dumont & Blake Investment Advisors
New Jersey
$446K +$446K +27,865 New
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$433K -$145K -9,066 -25%
TDC
260
Thompson Davis & Co
Virginia
$430K +$405K +25,300 +1,627%
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
$425K -$478K -29,861 -53%
AW
262
Alpha Windward
Massachusetts
$413K +$413K +25,800 New
OCG
263
Opus Capital Group
Ohio
$412K +$72K +4,504 +21%
HFS
264
HL Financial Services
Kentucky
$405K -$110K -6,871 -21%
CAM
265
Capstone Asset Management
Texas
$405K -$23.2K -1,450 -5%
USAA
266
United Services Automobile Association
Texas
$401K +$401K +25,020 New
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$398K +$14.5K +906 +4%
IGIM
268
I.G. Investment Management
Manitoba, Canada
$391K +$88.6K +5,533 +29%
SW
269
SVB Wealth
Massachusetts
$384K – – –
IPC
270
Independent Portfolio Consultants
Florida
$373K +$59.1K +3,695 +19%
AT
271
Arden Trust
Delaware
$365K +$365K +22,787 New
LMAM
272
Legg Mason Asset Management
Japan
$364K -$19.2K -1,200 -5%
Marshall Wace
273
Marshall Wace
United Kingdom
$363K +$363K +22,674 New
B
274
Barings
North Carolina
$354K – – –
Truist Financial
275
Truist Financial
North Carolina
$341K +$341K +21,284 New
9 10
11
12 13