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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.

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
1
Fidelity Investments
Massachusetts
$191M
2
RA
2
Royce & Associates
New York
$114M
3
SCM
3
Sterling Capital Management
North Carolina
$90.4M
4
FC
4
Fairpointe Capital
Illinois
$128M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$45.3M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$30.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$44.6M +$1.11M +70,472 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$40.5M +$6.1M +388,741 +18%
BHIA
28
Birch Hill Investment Advisors
Massachusetts
$38.5M +$109K +6,918 +0.3%
ACM
29
American Capital Management
New York
$32.7M +$1.29M +82,176 +4%
CTB
30
Country Trust Bank
Illinois
$32.6M +$1.4M +89,234 +4%
Franklin Resources
31
Franklin Resources
California
$30.3M -$18.1M -1,153,000 -37%
GT
32
Glenmede Trust
Pennsylvania
$28.8M +$12.5M +796,033 +77%
PI
33
PGGM Investments
Netherlands
$28.3M +$2.68M +170,599 +10%
RP
34
Reinhart Partners
Wisconsin
$28.3M +$8.84M +563,276 +45%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$25.4M +$648K +41,290 +3%
SIM
36
Sprucegrove Investment Management
Ontario, Canada
$23.6M -$5.03M -320,600 -18%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$23.2M +$1.44M +91,556 +7%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$23M -$3.96M -252,290 -15%
American Century Companies
39
American Century Companies
Missouri
$22.9M -$911K -58,088 -4%
First Trust Advisors
40
First Trust Advisors
Illinois
$22.6M +$181K +11,508 +0.8%
BCA
41
Bernzott Capital Advisors
California
$22.3M +$317K +20,234 +1%
SGAM
42
Smith Group Asset Management
Texas
$21.8M -$309K -19,772 -1%
Goldman Sachs
43
Goldman Sachs
New York
$20.5M +$9.69M +617,327 +89%
GC
44
Guggenheim Capital
Illinois
$18M +$881K +56,171 +5%
Charles Schwab
45
Charles Schwab
California
$17.2M +$681K +43,384 +4%
Legal & General Group
46
Legal & General Group
United Kingdom
$17.1M -$192K -12,210 -1%
TCIM
47
TIAA CREF Investment Management
New York
$17.1M -$401K -25,559 -2%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$15.9M -$6.79M -432,778 -30%
Principal Financial Group
49
Principal Financial Group
Iowa
$15.4M +$595K +37,931 +4%
UIM
50
Underhill Investment Management
California
$15.2M -$452K -28,800 -3%
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