GNTX icon

Gentex
GNTX

Overview Fund Activity

347 hedge funds and large institutions have $4.5B invested in Gentex in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-10
Holders Change %
-2.8%
% of All Funds
9.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
46
Increased
119
Reduced
141
Closed
48
Calls
$734K
Puts
$2.21M
Net Calls
-$1.48M
Net Calls Change
-$1.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81M
2
BIT
2
BlackRock Institutional Trust
California
$168M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$66.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M
2
SI
2
Scharf Investments
California
$93.4M
3
MAA
3
Managed Account Advisors
New Jersey
$31.3M
4
Capital World Investors
4
Capital World Investors
California
$191M
5
BCA
5
Bernzott Capital Advisors
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
BKS Advisors
Michigan
$239K +$239K +13,080 New
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$237K -$52.5K -2,867 -18%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$237K +$183 +10 +0.1%
VRS
279
Virginia Retirement Systems
Virginia
$232K -$130K -7,100 -36%
MCM
280
MAI Capital Management
Ohio
$232K – – –
FCBT
281
First Citizens Bank & Trust
North Carolina
$227K +$227K +12,400 New
STIA
282
Stone Toro Investment Advisers
New Jersey
$227K +$227K +12,415 New
Walleye Trading
283
Walleye Trading
New York
$225K +$203K +11,098 +936%
NPF
284
Norris Perne & French
Michigan
$221K -$594K -32,450 -73%
HA
285
Halsey Associates
Connecticut
$212K – – –
B
286
BancorpSouth
Mississippi
$211K -$165K -8,996 -44%
B
287
Barings
North Carolina
$209K -$500K -27,300 -71%
SCA
288
Secor Capital Advisors
New York
$208K +$208K +11,350 New
TCOT
289
Trust Company of Toledo
Ohio
$205K – – –
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$199K -$23.7K -1,300 -11%
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
$199K +$199K +10,900 New
CIC
292
Cornercap Investment Counsel
Georgia
$197K +$197K +10,740 New
FNBT
293
FineMark National Bank & Trust
Florida
$194K -$2.89K -158 -1%
IGIM
294
I.G. Investment Management
Manitoba, Canada
$193K +$193K +10,571 New
CCM
295
CrestPoint Capital Management
Missouri
$187K -$187K -10,200 -50%
DC
296
Deere & Company
Illinois
$185K -$1.68M -91,724 -90%
PHK
297
Point72 Hong Kong
Hong Kong
$184K +$184K +10,032 New
FMW
298
Farr Miller & Washington
District of Columbia
$183K +$183K +10,010 New
BNP Paribas Financial Markets
299
BNP Paribas Financial Markets
France
$164K +$54.3K +2,965 +49%
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$162K +$310 +17 +0.2%
10 11
12
13 14