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Gentex
GNTX

Overview Fund Activity

306 hedge funds and large institutions have $3.86B invested in Gentex in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 34 closing their positions.

Holders
306
Holders Change
+23
Holders Change %
+8.13%
% of All Funds
8.89%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
58
Increased
96
Reduced
125
Closed
34
Calls
$5.28M
Puts
$4.34M
Net Calls
+$940K
Net Calls Change
-$727K

Top Buyers

1
CCI
1
Columbus Circle Investors
$60.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M
3
RIM
3
RS Investment Management
California
$26.9M
4
ACM
4
Apex Capital Management
Ohio
$23M
5
WRF
5
Waddell & Reed Financial
Kansas
$130M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13M
3
RA
3
Royce & Associates
New York
$84.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.61M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
26
Smith Group Asset Management
Texas
$33.9M +$5.38M +326,720 +19%
SIM
27
Sprucegrove Investment Management
Ontario, Canada
$33.5M -$742K -45,000 -2%
MAA
28
Managed Account Advisors
New Jersey
$33M +$5.4M +327,554 +20%
ACM
29
American Capital Management
New York
$29.9M +$212K +12,850 +0.7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$29.9M +$2.34M +141,986 +9%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$29.3M -$923K -55,940 -3%
American Century Companies
32
American Century Companies
Missouri
$29M +$11.4M +688,968 +64%
Norges Bank
33
Norges Bank
Norway
$27.9M -$10.6M -643,590 -28%
RIM
34
RS Investment Management
California
$26.9M +$26.9M +1,627,780 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$25.6M +$2.24M +135,756 +10%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$25.6M +$444K +26,930 +2%
SC
37
Saturna Capital
Washington
$23.2M – – –
SIC
38
Schwartz Investment Counsel
Michigan
$23.1M -$2.93M -177,700 -11%
ACM
39
Apex Capital Management
Ohio
$23M +$23M +1,396,026 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$22.1M +$11.1M +674,104 +101%
LG
41
LaFleur & Godfrey
Michigan
$21.6M -$2.69M -162,902 -11%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20M +$2.47M +149,960 +14%
BA
43
Broadview Advisors
Wisconsin
$19.9M -$480K -29,100 -2%
BCA
44
Bernzott Capital Advisors
California
$17.9M +$994K +60,250 +6%
Legal & General Group
45
Legal & General Group
United Kingdom
$17.7M +$355K +21,512 +2%
ICM
46
ICC Capital Management
Florida
$16.8M -$1.26M -76,400 -7%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M +$1.78M +107,946 +12%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$16.1M +$393K +23,832 +2%
HW
49
Hancock Whitney
Mississippi
$15.7M +$15.7M +955,066 New
Prudential Financial
50
Prudential Financial
New Jersey
$15.6M +$2.14M +129,760 +16%
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