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Gentex
GNTX

Overview Fund Activity

388 hedge funds and large institutions have $4.01B invested in Gentex in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
45
Increased
157
Reduced
132
Closed
46
Calls
$949K
Puts
$4.86M
Net Calls
-$3.92M
Net Calls Change
+$7.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
RA
2
Royce & Associates
New York
$114M
3
SCM
3
Sterling Capital Management
North Carolina
$90.4M
4
FC
4
Fairpointe Capital
Illinois
$128M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$45.3M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$30.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBCM
76
Schwerin Boyle Capital Management
Massachusetts
$8.77M – – –
KCM
77
Kennedy Capital Management
Missouri
$8.5M -$50.6K -3,228 -0.6%
MFAM
78
Motley Fool Asset Management
Virginia
$8.47M +$3.92M +250,000 +86%
SC
79
Saturna Capital
Washington
$8.06M -$11.3M -700,826 -58%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.98M -$2.27M -144,684 -22%
MFWM
81
Motley Fool Wealth Management
Virginia
$7.86M +$294K +18,721 +4%
BA
82
Broadview Advisors
Wisconsin
$7.71M -$12.6M -802,000 -62%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7.52M – – –
NFA
84
Nationwide Fund Advisors
Ohio
$7.5M +$172K +10,952 +2%
BG
85
Bahl & Gaynor
Ohio
$7.41M +$1.85M +117,694 +33%
Morgan Stanley
86
Morgan Stanley
New York
$7.37M -$1.33M -85,005 -15%
Swiss National Bank
87
Swiss National Bank
Switzerland
$7.3M +$1.41M +93,400 +24%
NC
88
Nicholas Company
Wisconsin
$6.84M +$34.8K +2,220 +0.5%
PPA
89
Parametric Portfolio Associates
Washington
$6.42M -$3.75M -239,100 -37%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$6.26M -$46.7K -2,975 -0.7%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.23M +$72.6K +4,596 +1%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$6.22M -$129K -8,241 -2%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$6.14M -$13M -825,397 -68%
SFM
94
Systematic Financial Management
New Jersey
$6.12M +$1.43M +90,980 +30%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$5.99M – – –
LG
96
LaFleur & Godfrey
Michigan
$5.98M -$115K -7,323 -2%
GPGA
97
Grandeur Peak Global Advisors
Utah
$5.91M +$2.24M +143,050 +61%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$5.85M -$32.8K -2,088 -0.6%
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$5.61M -$423K -26,945 -7%
TA
100
Teachers Advisors
New York
$5.55M +$1.85M +117,978 +50%
2 3
4
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