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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 %
MFAM
76
Motley Fool Asset Management
Virginia
$9.48M – – –
FSCM
77
Front Street Capital Management
Montana
$9.47M -$55.1K -3,138 -0.6%
MFWM
78
Motley Fool Wealth Management
Virginia
$9.17M -$70.9K -4,036 -0.8%
GPGA
79
Grandeur Peak Global Advisors
Utah
$8.93M +$511K +29,100 +6%
CCMG
80
Clark Capital Management Group
Pennsylvania
$8.9M +$3.72M +211,714 +72%
BG
81
Bahl & Gaynor
Ohio
$8.62M +$169K +9,610 +2%
Renaissance Technologies
82
Renaissance Technologies
New York
$8.55M +$8.55M +486,896 New
NFA
83
Nationwide Fund Advisors
Ohio
$8.5M -$105K -5,975 -1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$8.42M – – –
WCP
85
Welch Capital Partners
New York
$8.22M – – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$8.21M -$212K -12,100 -3%
OAC
87
OMERS Administration Corp
Ontario, Canada
$8.03M +$2.88M +163,900 +56%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.83M – – –
NC
89
Nicholas Company
Wisconsin
$7.65M -$11.9K -675 -0.2%
UBS Group
90
UBS Group
Switzerland
$7.58M +$1.43M +81,504 +23%
PPA
91
Parametric Portfolio Associates
Washington
$7.26M -$49.9K -2,842 -0.7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M +$43.2K +2,461 +0.6%
LG
93
LaFleur & Godfrey
Michigan
$6.64M -$83K -4,725 -1%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$6.49M -$52.9K -3,012 -0.8%
CA
95
Claar Advisors
New York
$6.15M +$4.39M +250,000 +250%
SFM
96
Systematic Financial Management
New Jersey
$5.91M -$384K -21,881 -6%
TA
97
Teachers Advisors
New York
$5.85M +$1.51M +85,809 +35%
BWFA
98
Baltimore-Washington Financial Advisors
Maryland
$5.52M +$59K +3,360 +1%
GC
99
Grimes & Company
Massachusetts
$5.36M +$23.6K +1,342 +0.4%
Comerica Bank
100
Comerica Bank
Texas
$5.33M -$5.28K -295 -0.1%
2 3
4
5 6