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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 %
BG
51
BlackRock Group
United Kingdom
$15.7M -$227K -12,913 -1%
IAM
52
Impax Asset Management
New Hampshire
$15.5M – – –
CLM
53
ClearBridge LLC (Maryland)
Maryland
$15.2M -$50.4K -2,870 -0.3%
BIM
54
BlackRock Investment Management
Delaware
$14.5M -$126K -7,187 -0.9%
NPPM
55
North Point Portfolio Managers
Ohio
$14.2M -$107K -6,090 -0.7%
CS
56
Credit Suisse
Switzerland
$14M -$245K -13,942 -2%
Bank of America
57
Bank of America
North Carolina
$13.7M +$466K +26,519 +4%
AAMU
58
Amundi Asset Management US
Massachusetts
$13.6M -$36.9K -2,100 -0.3%
TAM
59
Tocqueville Asset Management
New York
$13.1M -$790K -45,000 -6%
Deutsche Bank
60
Deutsche Bank
Germany
$13M +$3.01M +171,311 +30%
Millennium Management
61
Millennium Management
New York
$12M +$11.2M +638,599 +1,493%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.6M -$704K -40,100 -6%
KMC
63
Kirr Marbach & Co
Indiana
$11.4M +$65.9K +3,752 +0.6%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$11.2M -$57.9K -3,300 -0.5%
RAM
65
RK Asset Management
Michigan
$11.1M -$644K -36,655 -5%
GC
66
Guggenheim Capital
Illinois
$10.8M -$4.26M -242,415 -28%
CM
67
Capital Management
Virginia
$10.8M -$126K -7,177 -1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$89.6K +5,100 +0.8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$10.6M -$1.54M -87,700 -13%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$10.6M -$343K -19,557 -3%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M +$871K +49,624 +9%
GAM
72
Gotham Asset Management
New York
$9.92M -$257K -14,627 -3%
SBCM
73
Schwerin Boyle Capital Management
Massachusetts
$9.82M – – –
Creative Planning
74
Creative Planning
Kansas
$9.82M -$42.1M -2,394,609 -81%
AIG
75
American International Group
New York
$9.71M -$87.9K -5,004 -0.9%
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