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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M
2
BIT
2
BlackRock Institutional Trust
California
$168M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$178M
4
ACM
4
Atlanta Capital Management
Georgia
$176M
5
BFA
5
BlackRock Fund Advisors
California
$162M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M
2
MLICM
2
Metropolitan Life Insurance Company (MetLife)
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
HW
4
Hancock Whitney
Mississippi
$1.79M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$9.88M 539,843 +287,234 +114%
SBCM
77
Schwerin Boyle Capital Management
Massachusetts
$9.77M 534,000 +282,000 +112%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$9.54M 550,000 +282,000 +105%
NFA
79
Nationwide Fund Advisors
Ohio
$9.26M 505,833 +255,502 +102%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.77M 479,270 +239,635 +100%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$8.65M 472,400 +403,613 +587%
Morgan Stanley
82
Morgan Stanley
New York
$8.22M 449,230 +175,365 +64%
CGI
83
CI Global Investments
California
$8.14M 445,000 +445,000 New
LG
84
LaFleur & Godfrey
Michigan
$7.96M 434,993 +66,450 +18%
GAM
85
Gotham Asset Management
New York
$7.77M 424,415 +172,477 +68%
NC
86
Nicholas Company
Wisconsin
$7.67M 418,870 +238,685 +132%
Parnassus Investments
87
Parnassus Investments
California
$7.32M 400,000 +50,000 +14%
TAM
88
Telemark Asset Management
Massachusetts
$7.32M 400,000 +400,000 New
QI
89
QS Investors
New York
$7.26M 396,826 +143,866 +57%
SFM
90
Systematic Financial Management
New Jersey
$7.16M 391,336 +192,118 +96%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.98M 381,639 +148,654 +64%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$6.86M 374,734 +187,037 +100%
BG
93
Bahl & Gaynor
Ohio
$6.48M 354,309 +196,152 +124%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.45M 352,552 +169,676 +93%
AIM
95
Artemis Investment Management
United Kingdom
$6.36M 347,558 +127,248 +58%
Swiss National Bank
96
Swiss National Bank
Switzerland
$6.08M 332,000 +167,800 +102%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$5.74M 313,777 +156,613 +100%
PCM
98
Peg Capital Management
New Hampshire
$5.56M 304,020 +138,288 +83%
HEIP
99
Hudson Edge Investment Partners
New Jersey
$5.54M 302,750 +57,070 +23%
PAMP
100
Polar Asset Management Partners
Ontario, Canada
$5.49M 300,000 +300,000 New
2 3
4
5 6