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Gentex
GNTX

Overview Fund Activity

418 hedge funds and large institutions have $4.33B invested in Gentex in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
11.17%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
52
Increased
125
Reduced
170
Closed
29
Calls
$3.18M
Puts
$24M
Net Calls
-$20.8M
Net Calls Change
+$265K

Top Buyers

1
ACM
1
American Capital Management
New York
$41.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$29M
3
MIHAS
3
Maj Invest Holding A/S
Denmark
$38.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
Norges Bank
5
Norges Bank
Norway
$62.1M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$9.82M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$31.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.31M
5
SI
5
Scharf Investments
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHIA
26
Birch Hill Investment Advisors
Massachusetts
$44.2M +$44.6K +2,540 +0.1%
Ameriprise
27
Ameriprise
Minnesota
$42.6M +$1.75M +99,947 +4%
ACM
28
American Capital Management
New York
$41.2M +$41.2M +2,345,143 New
MIHAS
29
Maj Invest Holding A/S
Denmark
$38.3M +$17M +966,073 +80%
PI
30
PGGM Investments
Netherlands
$38.1M -$353K -20,101 -0.9%
CTB
31
Country Trust Bank
Illinois
$35.8M -$451K -25,707 -1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$31.8M -$28.5M -1,623,530 -47%
SIM
33
Sprucegrove Investment Management
Ontario, Canada
$30.4M -$1.33M -75,800 -4%
RP
34
Reinhart Partners
Wisconsin
$29.9M -$1.23M -70,141 -4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$29M +$29M +1,649,179 New
First Trust Advisors
36
First Trust Advisors
Illinois
$28M +$6.52M +371,452 +30%
Morgan Stanley
37
Morgan Stanley
New York
$27.3M +$15.1M +859,003 +123%
American Century Companies
38
American Century Companies
Missouri
$25.1M +$527 +30 +0%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$24M -$3.1M -176,590 -11%
Franklin Resources
40
Franklin Resources
California
$23.7M – – –
Goldman Sachs
41
Goldman Sachs
New York
$23.6M +$3.24M +184,491 +16%
FQ
42
First Quadrant
California
$23.2M +$9.66M +550,132 +71%
SGAM
43
Smith Group Asset Management
Texas
$23.1M -$794K -45,423 -3%
Charles Schwab
44
Charles Schwab
California
$21.9M +$1.46M +83,384 +7%
Principal Financial Group
45
Principal Financial Group
Iowa
$21.7M +$2.19M +124,943 +11%
BCA
46
Bernzott Capital Advisors
California
$21.6M +$722K +41,140 +3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$21.4M +$29.6K +1,687 +0.1%
Legal & General Group
48
Legal & General Group
United Kingdom
$18.7M +$76K +4,328 +0.4%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$16.6M +$1.23K +70 +0%
UIM
50
Underhill Investment Management
California
$16M -$1.21M -69,050 -7%
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