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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 %
ST
276
Spot Trading
Illinois
$445K +$445K +28,804 New
IRF
277
IBM Retirement Fund
New York
$442K -$18.7K -1,212 -4%
CCA
278
Conestoga Capital Advisors
Pennsylvania
$439K – – –
TDC
279
Thompson Davis & Co
Virginia
$420K +$5.33K +345 +1%
ProShare Advisors
280
ProShare Advisors
Maryland
$401K -$54.5K -3,531 -12%
WGCA
281
Wolf Group Capital Advisors
Virginia
$399K -$267K -17,286 -40%
USAA
282
United Services Automobile Association
Texas
$396K +$9.73K +630 +3%
JG
283
Jefferies Group
New York
$396K +$66.9K +4,329 +20%
AA
284
ALPS Advisors
Colorado
$394K -$28.9K -1,873 -7%
CAM
285
Capstone Asset Management
Texas
$380K -$11.1K -720 -3%
FT
286
Fiduciary Trust
Massachusetts
$379K -$21.7K -1,400 -5%
QC
287
Quadrature Capital
United Kingdom
$375K +$375K +24,278 New
SW
288
SVB Wealth
Massachusetts
$372K +$1.24K +80 +0.3%
TRCT
289
Tower Research Capital (TRC)
New York
$347K +$212K +13,755 +158%
VAM
290
Verity Asset Management
North Carolina
$342K -$25.9K -1,677 -7%
IPC
291
Independent Portfolio Consultants
Florida
$342K -$21.5K -1,387 -6%
LMAM
292
Legg Mason Asset Management
Japan
$342K -$9.29K -600 -3%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$340K -$38.8K -2,508 -10%
RCAG
294
Rehmann Capital Advisory Group
Michigan
$325K -$1.39K -90 -0.4%
Zurich Cantonal Bank
295
Zurich Cantonal Bank
Switzerland
$309K – – –
CIM
296
Calvert Investment Management
Maryland
$296K +$296K +19,150 New
UCFA
297
United Capital Financial Advisors
Texas
$290K +$8.21K +547 +3%
LRIC
298
Long Road Investment Counsel
Michigan
$287K – – –
SI
299
SII Investments
Wisconsin
$287K – – –
Truist Financial
300
Truist Financial
North Carolina
$273K -$140K -9,090 -34%
10 11
12
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