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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 %
HSA
326
Hussman Strategic Advisors
Maryland
$141K +$141K +9,000 New
TRCT
327
Tower Research Capital (TRC)
New York
$137K +$112K +7,140 +454%
WT
328
Whittier Trust
California
$132K +$69.1K +4,400 +110%
FNBT
329
FineMark National Bank & Trust
Florida
$129K -$10.2K -648 -7%
CG
330
Cutler Group
California
$106K +$106K +6,766 New
Barclays
331
Barclays
United Kingdom
$105K -$24.5K -1,642 -19%
PFBT
332
Parkside Financial Bank & Trust
Missouri
$97K -$4.52K -288 -4%
PMFA
333
Plante Moran Financial Advisors
Michigan
$86K – – –
CCMH
334
Cornerstone Capital Management Holdings
New York
$83K +$83K +5,300 New
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$79K +$3.07K +195 +4%
QCG
336
Quadrant Capital Group
Ohio
$78K +$22.7K +1,496 +41%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$77K +$44.1K +2,811 +134%
IIC
338
Integrated Investment Consultants
Michigan
$71K +$71K +4,760 New
Royal London Asset Management
339
Royal London Asset Management
United Kingdom
$69K +$62.5K +980,154 +958%
OAM
340
Orinda Asset Management
California
$60K +$60K +3,832 New
FHA
341
First Horizon Advisors
Tennessee
$52K +$9.71K +614 +23%
BNP Paribas Financial Markets
342
BNP Paribas Financial Markets
France
$49.3K -$2.1K -134 -4%
Geode Capital Management
343
Geode Capital Management
Massachusetts
$48.6K +$2.08K +132,633 +4%
CFG
344
CKW Financial Group
Hawaii
$43K – – –
GS
345
GAM Systematic
United Kingdom
$43K +$43K +2,723 New
EMG
346
ETF Managers Group
New Jersey
$37K +$37K +1,747 New
CCA
347
Checchi Capital Advisers
California
$35K +$35K +2,238 New
PAM
348
Paradigm Asset Management
New York
$32.9K -$65.9K -4,200 -67%
WAM
349
Wealthspire Advisors (Maryland)
Maryland
$32K -$15.4K -976 -33%
CWM
350
Cranbrook Wealth Management
Michigan
$31K – – –
12 13
14
15 16