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Gentex
GNTX

Overview Fund Activity

347 hedge funds and large institutions have $4.5B invested in Gentex in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 273 increasing their positions, 24 reducing their positions, and 48 closing their positions.

Holders
347
Holders Change
-10
Holders Change %
-2.8%
% of All Funds
9.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
46
Increased
273
Reduced
24
Closed
48
Calls
$734K
Puts
$2.21M
Net Calls
-$1.48M
Net Calls Change
-$1.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81M
2
BIT
2
BlackRock Institutional Trust
California
$168M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$66.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M
2
SI
2
Scharf Investments
California
$93.4M
3
MAA
3
Managed Account Advisors
New Jersey
$31.3M
4
Capital World Investors
4
Capital World Investors
California
$191M
5
BCA
5
Bernzott Capital Advisors
California
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
51
Bernzott Capital Advisors
California
$18.9M 1,031,865 -1,069,615 -51%
UBS AM
52
UBS AM
Illinois
$17.2M 940,787 +29,705 +3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$17.1M 936,293 -42,715 -4%
Deutsche Bank
54
Deutsche Bank
Germany
$17.1M 934,369 +251,413 +37%
UIM
55
Underhill Investment Management
California
$17M 930,600 -15,900 -2%
Principal Financial Group
56
Principal Financial Group
Iowa
$16.2M 886,460 +45,062 +5%
BG
57
BlackRock Group
United Kingdom
$16.2M 882,872 -20,360 -2%
Charles Schwab
58
Charles Schwab
California
$16M 874,808 +117,076 +15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16M 912,400 -912,400 -50%
NPPM
60
North Point Portfolio Managers
Ohio
$15.5M 849,061 -766,177 -47%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$15.2M 830,366 -70,000 -8%
BIM
62
BlackRock Investment Management
Delaware
$14.9M 812,944 +6,386 +0.8%
RAM
63
RK Asset Management
Michigan
$13.1M 718,545 -9,575 -1%
CLM
64
ClearBridge LLC (Maryland)
Maryland
$13M 708,410 -60,200 -8%
Prudential Financial
65
Prudential Financial
New Jersey
$12.5M 681,590 -105,600 -13%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$12.4M 679,584 -6,070 -0.9%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M 676,593 +7,347 +1%
TIM
68
Thornburg Investment Management
New Mexico
$12M 657,968 -254,400 -28%
Goldman Sachs
69
Goldman Sachs
New York
$11.4M 621,671 +258,305 +71%
CS
70
Credit Suisse
Switzerland
$11.4M 620,378 -63,194 -9%
AIG
71
American International Group
New York
$10.8M 591,220 +17,008 +3%
PPA
72
Parametric Portfolio Associates
Washington
$10.8M 588,039 +3,839 +0.7%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$10.2M 556,585 +178,433 +47%
Renaissance Technologies
74
Renaissance Technologies
New York
$10M 547,796 +175,800 +47%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.91M 541,515 -9,429 -2%
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