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Gentex
GNTX

Overview Fund Activity

323 hedge funds and large institutions have $3.5B invested in Gentex in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+18
Holders Change %
+5.9%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
46
Increased
115
Reduced
118
Closed
27
Calls
$1.13M
Puts
$1.51M
Net Calls
-$382K
Net Calls Change
-$769K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$74.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$130M
3
Norges Bank
3
Norges Bank
Norway
$58.9M
4
RA
4
Royce & Associates
New York
$89.5M
5
PI
5
PGGM Investments
Netherlands
$22.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.1M
2
CCI
2
Columbus Circle Investors
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
RI
5
Redwood Investments
Massachusetts
$27K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
326
Driehaus Capital Management
Illinois
– -$2.46M -155,778 Closed
CEP
327
Chicago Equity Partners
Illinois
– -$2.07M -131,410 Closed
ARC
328
Absolute Return Capital
Massachusetts
– -$1.82M -115,170 Closed
First Eagle Investment Management
329
First Eagle Investment Management
New York
– -$946K -60,000 Closed
GMIM
330
General Motors Investment Management
New York
– -$903K -57,258 Closed
SB
331
Suntrust Banks
Georgia
– -$602K -38,190 Closed
HT
332
HAP Trading
New York
– -$521K -33,074 Closed
BIM
333
BRC Investment Management
Colorado
– -$520K -33,006 Closed
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
– -$378K -24,000 Closed
WIS
335
Wright Investors Service
Connecticut
– -$367K -23,290 Closed
KeyBank National Association
336
KeyBank National Association
Ohio
– -$362K -22,962 Closed
TH
337
Timber Hill
Connecticut
– -$282K -17,866 Closed
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
– -$263K -16,692 Closed
BUB
339
BBVA USA Bancshares
Texas
– -$245K -15,532 Closed
DIA
340
Denver Investment Advisors
Colorado
– -$224K -14,200 Closed
William Blair & Company
341
William Blair & Company
Illinois
– -$219K -13,940 Closed
FMW
342
Farr Miller & Washington
District of Columbia
– -$218K -13,840 Closed
CB
343
Chemical Bank
Michigan
– -$213K -13,500 Closed
TD Asset Management
344
TD Asset Management
Ontario, Canada
– -$208K -13,200 Closed
HIMCH
345
Hartford Investment Management Co (HIMCO)
Connecticut
– -$204K -12,946 Closed
Parallax Volatility Advisers
346
Parallax Volatility Advisers
California
– -$78K -4,954 Closed
ECM
347
ETrade Capital Management
Virginia
– -$55K -3,496 Closed
TWA
348
TCI Wealth Advisors
Arizona
– -$5K -348 Closed
HMS
349
Hanseatic Management Services
New Mexico
– -$421 -26 Closed
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