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Gentex
GNTX

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in Gentex in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 37 closing their positions.

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
36
Increased
130
Reduced
108
Closed
37
Calls
$925K
Puts
$2.08M
Net Calls
-$1.16M
Net Calls Change
-$776K

Top Buyers

1
SI
1
Scharf Investments
California
$60.6M
2
Invesco
2
Invesco
Georgia
$51.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$23.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.8M
5
RA
5
Royce & Associates
New York
$99.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.7M
2
American Century Companies
2
American Century Companies
Missouri
$16M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.4M
4
GAM
4
Gotham Asset Management
New York
$24.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
51
Bernzott Capital Advisors
California
$14.2M 1,060,040 -4,400 -0.4%
HW
52
Hancock Whitney
Mississippi
$14M 1,049,114 +16,316 +2%
Renaissance Technologies
53
Renaissance Technologies
New York
$14M 1,044,178 -1,199,492 -53%
Prudential Financial
54
Prudential Financial
New Jersey
$13.6M 1,019,190 -623,976 -38%
First Trust Advisors
55
First Trust Advisors
Illinois
$12.9M 964,460 +542,332 +128%
TIM
56
Thornburg Investment Management
New Mexico
$12.8M 959,572 +58 +0%
UIM
57
Underhill Investment Management
California
$12.6M 944,300 +5,600 +0.6%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$12.6M 939,268 +511,188 +119%
Deutsche Bank
59
Deutsche Bank
Germany
$12.6M 939,368 -548,348 -37%
Goldman Sachs
60
Goldman Sachs
New York
$11.9M 885,854 +264,966 +43%
CLM
61
ClearBridge LLC (Maryland)
Maryland
$11.8M 880,750 +240 +0%
UBS AM
62
UBS AM
Illinois
$11.3M 846,682 +613,200 +263%
Principal Financial Group
63
Principal Financial Group
Iowa
$11.1M 830,588 -416,244 -33%
BG
64
BlackRock Group
United Kingdom
$10.9M 815,210 +3,578 +0.4%
BIM
65
BlackRock Investment Management
Delaware
$10.9M 813,096 +3,330 +0.4%
NPPM
66
North Point Portfolio Managers
Ohio
$10.8M 806,038 +5,586 +0.7%
GT
67
Glenmede Trust
Pennsylvania
$10.7M 795,786 -34,624 -4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$10.3M 768,456 -54,400 -7%
RAM
69
RK Asset Management
Michigan
$9.76M 729,170 +27,500 +4%
Charles Schwab
70
Charles Schwab
California
$9.54M 712,726 +14,084 +2%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$9.42M 703,760 +1,440 +0.2%
CIC
72
Crawford Investment Counsel
Georgia
$9.03M 674,492 +209,910 +45%
CS
73
Credit Suisse
Switzerland
$9M 672,366 +12,544 +2%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.82M 658,794 -30,524 -4%
PPA
75
Parametric Portfolio Associates
Washington
$7.96M 594,986 -700 -0.1%
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