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Gentex
GNTX

Overview Fund Activity

402 hedge funds and large institutions have $4.82B invested in Gentex in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 52 closing their positions.

Holders
402
Holders Change
-16
Holders Change %
-3.83%
% of All Funds
10.07%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
43
Increased
130
Reduced
157
Closed
52
Calls
$3.63M
Puts
$15.8M
Net Calls
-$12.2M
Net Calls Change
+$8.58M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$40.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$60.2M
3
MIHAS
3
Maj Invest Holding A/S
Denmark
$69.6M
4
SI
4
Scharf Investments
California
$141M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$23.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$38.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
51
ClearBridge LLC (Maryland)
Maryland
$20.8M +$3.78M +191,810 +22%
GC
52
Guggenheim Capital
Illinois
$19.4M +$7.29M +370,229 +60%
BIM
53
BlackRock Investment Management
Delaware
$19.3M +$3.03M +153,874 +19%
IAM
54
Impax Asset Management
New Hampshire
$18.9M +$1.58M +80,000 +9%
Bank of America
55
Bank of America
North Carolina
$18.4M +$3.11M +157,795 +20%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$18.3M -$281K -14,275 -2%
BG
57
BlackRock Group
United Kingdom
$18.3M +$675K +34,278 +4%
EVM
58
Eaton Vance Management
Massachusetts
$17.4M +$15.3M +777,602 +722%
UIM
59
Underhill Investment Management
California
$17.4M -$538K -27,300 -3%
WDL
60
Well Done LLC
Michigan
$15.9M -$137K -6,976 -0.9%
NPPM
61
North Point Portfolio Managers
Ohio
$15.7M -$193K -9,804 -1%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$15.4M +$8.13M +413,115 +112%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$13.9M +$1.3M +66,179 +10%
TAM
64
Tocqueville Asset Management
New York
$13.1M -$1.5M -76,000 -10%
AAMU
65
Amundi Asset Management US
Massachusetts
$12.9M -$2.31M -117,195 -15%
CM
66
Capital Management
Virginia
$12.4M +$338K +17,155 +3%
RAM
67
RK Asset Management
Michigan
$12.4M -$92.8K -4,715 -0.7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$12.4M +$523K +26,581 +4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M +$2.01K +96 +0%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$12.1M +$236K +12,000 +2%
KMC
71
Kirr Marbach & Co
Indiana
$11.8M -$948K -48,137 -7%
CCMG
72
Clark Capital Management Group
Pennsylvania
$11.8M +$1.78M +90,299 +18%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$11.7M -$1.32M -67,200 -10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.7M -$313K -15,900 -3%
SBCM
75
Schwerin Boyle Capital Management
Massachusetts
$11M – – –
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