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Gentex
GNTX

Overview Fund Activity

452 hedge funds and large institutions have $5.42B invested in Gentex in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 127 increasing their positions, 180 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+9
Holders Change %
+2.03%
% of All Funds
10.37%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
61
Increased
127
Reduced
180
Closed
47
Calls
$1.47M
Puts
$1.42M
Net Calls
+$52K
Net Calls Change
-$1.61M

Top Buyers

1
KCM
Kensico Capital Management
Connecticut
+$46M
2
EVM
Eaton Vance Management
Massachusetts
+$45.5M
3
TCIM
TIAA CREF Investment Management
New York
+$42.7M
4
Millennium Management
Millennium Management
New York
+$36.4M
5
Ameriprise
Ameriprise
Minnesota
+$26.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$34.4M
2
MWNA
Marshall Wace North America
New York
-$31.6M
3
MIHAS
Maj Invest Holding A/S
Denmark
-$31.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
251
Glen Harbor Capital Management
California
$911K – – –
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$879K +$113K +4,900 +15%
CIC
253
Crawford Investment Counsel
Georgia
$871K -$299K -13,000 -26%
XK
254
Xact Kapitalforvaltning
Sweden
$851K +$244K +10,600 +40%
LJHT
255
Laurie J. Hall Trustee
$845K -$4.6K -200 -0.5%
B
256
Barings
North Carolina
$841K – – –
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$836K -$53.1K -2,307 -6%
Treasurer of the State of North Carolina
258
Treasurer of the State of North Carolina
North Carolina
$828K +$828K +35,990 New
ECM
259
Element Capital Management
New York
$822K +$822K +35,693 New
Group One Trading
260
Group One Trading
Illinois
$807K +$807K +35,057 New
GWM
261
Greenwich Wealth Management
Connecticut
$798K +$5.71K +248 +0.7%
AG
262
Advisor Group
Arizona
$797K -$18.8K -817 -2%
PA
263
Profund Advisors
Maryland
$795K +$48K +2,085 +6%
Nomura Asset Management
264
Nomura Asset Management
Japan
$791K – – –
SAM
265
Securian Asset Management
Minnesota
$775K -$29.5K -1,281 -4%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$753K – – –
PFM
267
Parsec Financial Management
North Carolina
$739K -$4.6K -200 -0.6%
DADC
268
D.A. Davidson & Co
Montana
$733K -$102K -4,454 -12%
ECM
269
ETrade Capital Management
Virginia
$727K -$77K -3,347 -10%
TRCT
270
Tower Research Capital (TRC)
New York
$694K +$688K +29,901 +11,680%
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$692K -$337K -14,635 -33%
HP
272
Harvey Partners
New York
$691K +$690 +30 +0.1%
MWNA
273
Marshall Wace North America
New York
$673K -$31.6M -1,374,221 -98%
CCMINC
274
Cardinal Capital Management Inc (North Carolina)
North Carolina
$672K -$5.59K -243 -0.8%
SCM
275
Shelton Capital Management
Colorado
$669K -$80.2K -3,487 -11%
9 10
11
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