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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 %
AG
251
Advisor Group
Arizona
$721K +$63.2K +3,593 +10%
TI
252
Trexquant Investment
Connecticut
$713K +$713K +40,600 New
DBIA
253
Dumont & Blake Investment Advisors
New Jersey
$704K +$3.25K +185 +0.5%
SCM
254
Shelton Capital Management
Colorado
$686K – – –
PA
255
Profund Advisors
Maryland
$680K -$85K -4,844 -11%
Bank of Nova Scotia
256
Bank of Nova Scotia
Ontario, Canada
$677K – – –
FBC
257
Fairfield, Bush & Co
Connecticut
$672K -$11.4K -650 -2%
CP
258
Camelot Portfolios
Ohio
$617K +$617K +35,120 New
PP
259
Paloma Partners
Connecticut
$616K -$206K -11,740 -25%
Verition Fund Management
260
Verition Fund Management
Connecticut
$615K +$615K +35,047 New
SAM
261
Securian Asset Management
Minnesota
$613K -$1.76K -100 -0.3%
WIS
262
Wright Investors Service
Connecticut
$610K -$38.7K -2,205 -6%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$609K -$421 -24 -0.1%
NGA
264
Naples Global Advisors
Florida
$599K -$10.5K -600 -2%
JIC
265
Johnson Investment Counsel
Ohio
$590K – – –
DCM
266
Driehaus Capital Management
Illinois
$584K +$584K +33,277 New
ACI
267
AMP Capital Investors
Australia
$578K -$850K -48,800 -60%
VKH
268
Virtu KCG Holdings
New York
$576K -$505K -28,768 -47%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$573K +$39.5K +2,248 +7%
TH
270
Timber Hill
Connecticut
$572K -$103K -5,895 -15%
CGH
271
Crossmark Global Holdings
Texas
$568K +$568K +28,700 New
JG
272
Jefferies Group
New York
$565K +$115K +6,573 +26%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$551K -$490K -27,888 -47%
JIP
274
Jaffetilchin Investment Partners
Florida
$544K +$544K +30,972 New
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
$541K -$171K -9,761 -24%
9 10
11
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