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Gentex
GNTX

Overview Fund Activity

403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M

Top Buyers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$18.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
GAM
3
Gotham Asset Management
New York
$8.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$322M
5
BFA
5
BlackRock Fund Advisors
California
$157M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$38.2M
2
Creative Planning
2
Creative Planning
Kansas
$45.6M
3
ACM
3
American Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$79.7M
5
GT
5
Glenmede Trust
Pennsylvania
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBIA
251
Dumont & Blake Investment Advisors
New Jersey
$616K -$18K -1,165 -3%
SCM
252
Shelton Capital Management
Colorado
$603K +$170K +11,000 +39%
FBC
253
Fairfield, Bush & Co
Connecticut
$601K +$33.2K +2,150 +6%
QIM
254
Quantitative Investment Management
Virginia
$599K +$599K +38,800 New
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$596K +$75.4K +4,881 +14%
TH
256
Timber Hill
Connecticut
$595K +$595K +38,497 New
HSBC Holdings
257
HSBC Holdings
United Kingdom
$592K -$367K -23,702 -38%
LJHT
258
Laurie J. Hall Trustee
$589K – – –
Simplex Trading
259
Simplex Trading
Illinois
$585K +$585K +37,873 New
AG
260
Advisor Group
Arizona
$577K +$577K +37,414 New
AP
261
AHL Partners
United Kingdom
$573K +$197K +12,730 +52%
WIS
262
Wright Investors Service
Connecticut
$571K +$27.7K +1,795 +5%
Barclays
263
Barclays
United Kingdom
$558K +$449K +29,040 +412%
CIC
264
Carnegie Investment Counsel
Ohio
$541K +$27.1K +1,500 +5%
SAM
265
Securian Asset Management
Minnesota
$540K -$61.2K -3,963 -10%
NGA
266
Naples Global Advisors
Florida
$537K -$43.9K -2,840 -8%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$536K +$93 +6 +0%
AQR Capital Management
268
AQR Capital Management
Connecticut
$531K -$2.12M -137,037 -80%
JIC
269
Johnson Investment Counsel
Ohio
$519K – – –
BCM
270
BlueCrest Capital Management
Jersey
$493K +$493K +31,907 New
HNB
271
Huntington National Bank
Ohio
$489K -$276K -17,884 -36%
Allianz Asset Management
272
Allianz Asset Management
Germany
$487K +$23.2K +1,500 +5%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$469K +$392K +25,364 +506%
HK
274
Horizon Kinetics
New York
$466K -$29K -1,877 -6%
B
275
BancorpSouth
Mississippi
$462K -$4.85K -314 -1%
9 10
11
12 13