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Gentex
GNTX

Overview Fund Activity

417 hedge funds and large institutions have $5.14B invested in Gentex in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
10.4%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.42%
New
54
Increased
128
Reduced
171
Closed
33
Calls
$2.59M
Puts
$22.4M
Net Calls
-$19.8M
Net Calls Change
-$7.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$495M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$33.4M
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$32.1M
4
PIM
4
Provident Investment Management
Michigan
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$103M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$7.21M
3
FC
3
Fairpointe Capital
Illinois
$122M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.9M
5
RA
5
Royce & Associates
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
51
Impax Asset Management
New Hampshire
$20.5M – – –
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$18.5M -$1.32M -62,096 -7%
EVM
53
Eaton Vance Management
Massachusetts
$18.2M -$732K -34,323 -4%
WDL
54
Well Done LLC
Michigan
$17.2M -$66.3K -3,107 -0.4%
NPPM
55
North Point Portfolio Managers
Ohio
$17M -$34K -1,595 -0.2%
UIM
56
Underhill Investment Management
California
$16.9M -$1.96M -91,800 -10%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$16.7M +$19.6K +920 +0.1%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$15.8M +$15.8M +739,670 New
Bank of America
59
Bank of America
North Carolina
$14.8M -$5.13M -240,692 -26%
Deutsche Bank
60
Deutsche Bank
Germany
$14.7M +$4.84M +226,745 +49%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$13.8M +$392K +18,355 +3%
AIG
62
American International Group
New York
$13.6M +$1.86M +87,384 +16%
CM
63
Capital Management
Virginia
$13.6M +$107K +5,035 +0.8%
CLM
64
ClearBridge LLC (Maryland)
Maryland
$13.3M -$9.24M -433,380 -41%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$13.1M +$21 +1 +0%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$13M -$2.09M -97,755 -14%
RAM
67
RK Asset Management
Michigan
$13M -$465K -21,800 -3%
TA
68
Teachers Advisors
New York
$12.3M +$3.89M +182,518 +46%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$12.2M -$454K -21,300 -4%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M -$129K -6,047 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$546K -25,600 -4%
OAM
72
Origin Asset Management
United Kingdom
$12M +$11.7M +548,157 +3,497%
SBCM
73
Schwerin Boyle Capital Management
Massachusetts
$11.9M – – –
KMC
74
Kirr Marbach & Co
Indiana
$11.9M -$907K -42,544 -7%
FSCM
75
Front Street Capital Management
Montana
$11.7M +$223K +10,460 +2%
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