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Gentex
GNTX

Overview Fund Activity

388 hedge funds and large institutions have $4.01B invested in Gentex in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
45
Increased
157
Reduced
132
Closed
46
Calls
$949K
Puts
$4.86M
Net Calls
-$3.92M
Net Calls Change
+$7.27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$191M
2
RA
Royce & Associates
New York
$114M
3
SCM
Sterling Capital Management
North Carolina
$90.4M
4
FC
Fairpointe Capital
Illinois
$128M
5
ClearBridge Investments
ClearBridge Investments
New York
$45.3M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$0
2
GAM
Gotham Asset Management
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
Franklin Resources
Franklin Resources
California
$30.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
301
OppenheimerFunds
New York
$220K -$22.5K -1,433 -9%
Calamos Advisors
302
Calamos Advisors
Illinois
$220K – – –
QT
303
Quantbot Technologies
New York
$218K +$218K +13,938 New
GLA
304
Great Lakes Advisors
Illinois
$214K +$214K +13,662 New
1GA
305
1st Global Advisors
Texas
$212K +$22.7K +1,451 +12%
RIL
306
Rothschild Investment LLC
Illinois
$210K – – –
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$207K +$4.94K +314 +2%
BA
308
BKS Advisors
Michigan
$205K – – –
EMG
309
Ellington Management Group
Connecticut
$202K -$384K -24,500 -66%
MCM
310
MAI Capital Management
Ohio
$199K – – –
FMW
311
Farr Miller & Washington
District of Columbia
$198K +$6.42K +410 +3%
SF
312
Synovus Financial
Georgia
$198K +$198K +12,501 New
Walleye Trading
313
Walleye Trading
New York
$187K +$187K +11,894 New
AIM
314
Arcadia Investment Management
Michigan
$182K – – –
HA
315
Halsey Associates
Connecticut
$182K – – –
BCM
316
Bayesian Capital Management
New York
$181K -$11K -700 -6%
CIC
317
Cornercap Investment Counsel
Georgia
$179K – – –
VFA
318
Voya Financial Advisors
Connecticut
$176K +$176K +11,167 New
Fisher Asset Management
319
Fisher Asset Management
Washington
$175K +$175K +11,200 New
PAM
320
Panagora Asset Management
Massachusetts
$174K -$408K -25,989 -70%
ACI
321
Advance Capital I
Michigan
$173K +$173K +11,000 New
LIA
322
LS Investment Advisors
Michigan
$168K -$6.3K -402 -4%
LI
323
LVZ Inc
Michigan
$167K +$167K +10,655 New
CCM
324
CrestPoint Capital Management
Missouri
$158K +$158K +10,100 New
IGIM
325
I.G. Investment Management
Manitoba, Canada
$145K -$238K -15,185 -62%
11 12
13
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