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Gentex
GNTX

Overview Fund Activity

347 hedge funds and large institutions have $4.5B invested in Gentex in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-10
Holders Change %
-2.8%
% of All Funds
9.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
46
Increased
119
Reduced
141
Closed
48
Calls
$734K
Puts
$2.21M
Net Calls
-$1.48M
Net Calls Change
-$1.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81M
2
BIT
2
BlackRock Institutional Trust
California
$168M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$66.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M
2
SI
2
Scharf Investments
California
$93.4M
3
MAA
3
Managed Account Advisors
New Jersey
$31.3M
4
Capital World Investors
4
Capital World Investors
California
$191M
5
BCA
5
Bernzott Capital Advisors
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
351
Victory Capital Management
Texas
– -$6.61M -365,600 Closed
NCCM
352
Nine Chapters Capital Management
New Jersey
– -$4.83M -267,200 Closed
CCMG
353
Clark Capital Management Group
Pennsylvania
– -$2.64M -146,068 Closed
GC
354
Globeflex Capital
California
– -$2.6M -143,962 Closed
Millennium Management
355
Millennium Management
New York
– -$1.92M -105,994 Closed
HMS
356
Hanseatic Management Services
New Mexico
– -$1.67M -92,378 Closed
WMSA
357
Weiss Multi-Strategy Advisers
New York
– -$1.63M -90,000 Closed
JIM
358
Jupiter Investment Management
United Kingdom
– -$1.55M -85,914 Closed
PCM
359
Parsons Capital Management
Rhode Island
– -$1.3M -72,210 Closed
LCP
360
Lombardia Capital Partners
California
– -$1.02M -56,698 Closed
EGM
361
Engineers Gate Manager
New York
– -$984K -54,480 Closed
FCH
362
Freestone Capital Holdings
Washington
– -$806K -44,632 Closed
CFB
363
Cullen/Frost Bankers
Texas
– -$753K -41,700 Closed
SAM
364
Symphony Asset Management
California
– -$714K -39,934 Closed
BIM
365
BRC Investment Management
Colorado
– -$668K -37,000 Closed
ARTA
366
A.R.T. Advisors
New York
– -$581K -32,172 Closed
Lazard Asset Management
367
Lazard Asset Management
New York
– -$516K -28,600 Closed
POA
368
Pergamon Offshore Advisors
New York
– -$494K -27,344 Closed
PAM
369
Princeton Alpha Management
New Jersey
– -$491K -27,206 Closed
CG
370
Clinton Group
New York
– -$486K -26,898 Closed
JG
371
Jefferies Group
New York
– -$481K -26,618 Closed
MAM
372
Meeder Asset Management
Ohio
– -$476K -26,368 Closed
Nomura Holdings
373
Nomura Holdings
Japan
– -$436K -24,510 Closed
ZIM
374
Zacks Investment Management
Illinois
– -$431K -23,884 Closed
HIS
375
Horizon Investment Services
Indiana
– -$410K -22,696 Closed
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