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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 %
CCA
251
Conestoga Capital Advisors
Pennsylvania
$446K -$190K -12,105 -30%
CIC
252
Carnegie Investment Counsel
Ohio
$444K +$94.6K +6,050 +27%
SCM
253
Shelton Capital Management
Colorado
$440K – – –
AA
254
ALPS Advisors
Colorado
$429K -$59K -3,766 -12%
CSS
255
Cubist Systematic Strategies
Connecticut
$425K +$262K +16,682 +160%
TDC
256
Thompson Davis & Co
Virginia
$421K – – –
Truist Financial
257
Truist Financial
North Carolina
$421K +$86.7K +5,519 +26%
FT
258
Fiduciary Trust
Massachusetts
$406K -$56.6K -3,610 -12%
CAM
259
Capstone Asset Management
Texas
$398K +$1.1K +70 +0.3%
USAA
260
United Services Automobile Association
Texas
$393K – – –
OAC
261
OMERS Administration Corp
Ontario, Canada
$391K +$391K +24,900 New
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$384K -$5.07K -323 -1%
AP
263
AHL Partners
United Kingdom
$382K -$1.97M -125,588 -84%
SW
264
SVB Wealth
Massachusetts
$377K – – –
VAM
265
Verity Asset Management
North Carolina
$373K +$113K +7,192 +43%
IPC
266
Independent Portfolio Consultants
Florida
$369K +$2.62K +167 +0.7%
LMAM
267
Legg Mason Asset Management
Japan
$357K – – –
AT
268
Arden Trust
Delaware
$345K -$13.3K -848 -4%
DTL
269
Dynamic Technology Lab
Singapore
$344K +$344K +21,888 New
JG
270
Jefferies Group
New York
$334K +$334K +21,292 New
RCAG
271
Rehmann Capital Advisory Group
Michigan
$331K +$13.9K +883 +4%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$327K +$54.6K +3,482 +20%
PP
273
Paloma Partners
Connecticut
$316K -$174K -11,091 -35%
Credit Agricole
274
Credit Agricole
France
$315K +$106K +6,770 +51%
Zurich Cantonal Bank
275
Zurich Cantonal Bank
Switzerland
$314K -$14K -895 -4%
9 10
11
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