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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 %
MFS
351
MSI Financial Services
Massachusetts
$30K -$233 -15 -0.8%
AIM
352
Acrospire Investment Management
Illinois
$25K +$25K +1,600 New
PHK
353
Point72 Hong Kong
Hong Kong
$24K +$22.4K +1,400 +1,400%
AWMS
354
Advocacy Wealth Management Services
Georgia
$21K +$21K +1,344 New
BC
355
Bartlett & Co
Ohio
$20K – – –
WA
356
WFG Advisors
Texas
$19K – – –
MFW
357
Mosaic Family Wealth
Missouri
$19K +$19K +1,225 New
ADL
358
Asset Dedication LLC
California
$18K +$18K +1,150 New
WA
359
WealthTrust-Arizona
Arizona
$17K +$221 +14 +1%
SAM
360
Shamrock Asset Management
Texas
$16K -$11.7K -746 -42%
QAM
361
QCI Asset Management
New York
$16K – – –
GWM
362
Gupta Wealth Management
California
$15K -$478 -31 -3%
LNB
363
Ledyard National Bank
$13K – – –
GWS
364
Glassman Wealth Services
Virginia
$13K – – –
CFA
365
Carroll Financial Associates
North Carolina
$12K – – –
DBT
366
Dubuque Bank & Trust
Iowa
$11K – – –
HIM
367
Hillsdale Investment Management
Ontario, Canada
$9K -$818 -50 -8%
RFA
368
Reilly Financial Advisors
California
$9K – – –
GI
369
Gradient Investments
Minnesota
$8K -$4.16K -279 -34%
GAM
370
Gemmer Asset Management
California
$8K -$882 -57 -10%
SC
371
Skylands Capital
Wisconsin
$8K – – –
JIC
372
Joel Isaacson & Co
New York
$8K – – –
NC
373
NewSquare Capital
Pennsylvania
$8K +$8K +530 New
EFSCE
374
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$4.32K -280 -38%
WCBA
375
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
13 14
15
16 17