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Gentex
GNTX

Overview Fund Activity

403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M

Top Buyers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$18.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
GAM
3
Gotham Asset Management
New York
$8.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$322M
5
BFA
5
BlackRock Fund Advisors
California
$157M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$38.2M
2
Creative Planning
2
Creative Planning
Kansas
$45.6M
3
ACM
3
American Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$79.7M
5
GT
5
Glenmede Trust
Pennsylvania
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$43.7M -$910K -58,930 -2%
BHIA
27
Birch Hill Investment Advisors
Massachusetts
$38.9M +$946K +61,235 +2%
CWAM
28
Columbia Wanger Asset Management
Illinois
$38.2M -$47.6M -3,080,990 -56%
Ameriprise
29
Ameriprise
Minnesota
$35.9M -$19.4M -1,256,448 -35%
PI
30
PGGM Investments
Netherlands
$33.8M +$5.91M +382,663 +21%
CTB
31
Country Trust Bank
Illinois
$31.9M -$160K -10,352 -0.5%
SIM
32
Sprucegrove Investment Management
Ontario, Canada
$28M +$4.72M +305,200 +20%
RP
33
Reinhart Partners
Wisconsin
$27.4M -$475K -30,726 -2%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$23.8M -$1.22M -78,950 -5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$22.5M -$135K -8,755 -0.6%
American Century Companies
36
American Century Companies
Missouri
$22M -$512K -33,147 -2%
SGAM
37
Smith Group Asset Management
Texas
$21.1M -$399K -25,809 -2%
Franklin Resources
38
Franklin Resources
California
$20.8M -$8.99M -581,800 -30%
First Trust Advisors
39
First Trust Advisors
Illinois
$18.9M -$3.29M -213,028 -15%
MIHAS
40
Maj Invest Holding A/S
Denmark
$18.8M +$18.8M +1,214,594 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$18.8M -$4.1M -265,469 -18%
BCA
42
Bernzott Capital Advisors
California
$18.4M -$3.56M -230,617 -16%
Charles Schwab
43
Charles Schwab
California
$18M +$1.1M +70,968 +6%
Goldman Sachs
44
Goldman Sachs
New York
$17.9M -$2.27M -146,695 -11%
Principal Financial Group
45
Principal Financial Group
Iowa
$17.1M +$1.97M +127,757 +13%
Legal & General Group
46
Legal & General Group
United Kingdom
$16.4M -$451K -29,205 -3%
UIM
47
Underhill Investment Management
California
$15.1M +$151K +9,750 +1%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$14.6M -$1.11M -71,675 -7%
BG
49
BlackRock Group
United Kingdom
$14M -$350K -22,632 -2%
IAM
50
Impax Asset Management
New Hampshire
$13.6M +$4.94M +319,667 +57%
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