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Gentex
GNTX

Overview Fund Activity

460 hedge funds and large institutions have $5.41B invested in Gentex in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 175 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+8
Holders Change %
+1.77%
% of All Funds
10.55%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.21%
New
55
Increased
157
Reduced
175
Closed
43
Calls
$1.55M
Puts
$7.5M
Net Calls
-$5.95M
Net Calls Change
-$6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$39.7M
3
Ameriprise
Ameriprise
Minnesota
+$30.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.4M
5
GT
Glenmede Trust
Pennsylvania
+$22.3M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
-$46M
2
FC
Fairpointe Capital
Illinois
-$32.6M
3
ClearBridge Investments
ClearBridge Investments
New York
-$25.9M
4
EVM
Eaton Vance Management
Massachusetts
-$23.8M
5
Millennium Management
Millennium Management
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
326
KeyBank National Association
Ohio
$366K +$36.8K +1,600 +11%
PIA
327
Piedmont Investment Advisors
North Carolina
$363K +$363K +15,780 New
Cerity Partners
328
Cerity Partners
New York
$362K -$41.6K -1,807 -10%
TSS
329
Thomas Story & Son
Indiana
$359K – – –
Nomura Holdings
330
Nomura Holdings
Japan
$358K +$358K +15,556 New
UFF
331
USA Financial Formulas
Michigan
$356K -$1.11K -48 -0.3%
BA
332
Bridgewater Associates
Connecticut
$350K +$350K +15,212 New
LIC
333
Laurus Investment Counsel
Canada
$349K – – –
FCBT
334
First Citizens Bank & Trust
North Carolina
$348K +$18K +781 +5%
HFS
335
HL Financial Services
Kentucky
$347K +$46.5K +2,019 +15%
HS
336
HighVista Strategies
Massachusetts
$334K +$334K +14,500 New
TCOT
337
Trust Company of Toledo
Ohio
$329K -$12K -521 -4%
LSV Asset Management
338
LSV Asset Management
Illinois
$329K – – –
RCAG
339
Rehmann Capital Advisory Group
Michigan
$323K +$27K +1,171 +9%
RJT
340
Raymond James Trust
Florida
$321K -$598 -26 -0.2%
OC
341
Oppenheimer & Co
New York
$306K +$528 +23 +0.2%
MC
342
Miles Capital
Iowa
$305K – – –
IAA
343
Independent Advisor Alliance
North Carolina
$303K +$303K +13,586 New
YMRC
344
Yorktown Management & Research Company
Virginia
$299K -$115K -5,000 -28%
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
$299K +$3.23K +140 +1%
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$285K – – –
DP
347
Dearborn Partners
Illinois
$283K – – –
BWM
348
BerganKDV Wealth Management
Minnesota
$281K -$7.1K -308 -2%
HEIP
349
Hudson Edge Investment Partners
New Jersey
$281K – – –
HIC
350
Hartline Investment Corp
Illinois
$280K – – –
12 13
14
15 16