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Gentex
GNTX

Overview Fund Activity

419 hedge funds and large institutions have $4.51B invested in Gentex in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 48 closing their positions.

Holders
419
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
10.46%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.22%
New
52
Increased
146
Reduced
154
Closed
48
Calls
$1.37M
Puts
$30M
Net Calls
-$28.7M
Net Calls Change
-$8.89M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
BlackRock
2
BlackRock
New York
$460M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.7M
4
NC
4
Nitorum Capital
New York
$13.1M
5
Invesco
5
Invesco
Georgia
$49.7M

Top Sellers

1
CIC
1
Crawford Investment Counsel
Georgia
$2.35M
2
SGAM
2
Smith Group Asset Management
Texas
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$3.3M
4
Franklin Resources
4
Franklin Resources
California
$2.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
Bahl & Gaynor
Ohio
$9.18M -$724K -38,179 -7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$9.09M – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$9.08M +$96.7K +5,100 +1%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$8.66M +$7.93M +417,965 +1,088%
UBS Group
80
UBS Group
Switzerland
$8.65M +$2.66M +140,257 +44%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$8.61M -$7.82M -412,389 -48%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.46M +$20.3K +1,070 +0.2%
PPA
83
Parametric Portfolio Associates
Washington
$8.45M -$931K -49,104 -10%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.31M +$164K +8,665 +2%
GPGA
85
Grandeur Peak Global Advisors
Utah
$8.12M -$1.14M -60,225 -12%
SI
86
Sprott Inc
Ontario, Canada
$8.06M +$550K +29,000 +7%
FGP
87
Foyston, Gordon, & Payne
Ontario, Canada
$7.1M +$5.37M +282,935 +309%
LG
88
LaFleur & Godfrey
Michigan
$6.93M -$3.05K -161 -0%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$6.92M +$6.92M +364,799 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$6.72M -$252K -13,259 -4%
First Trust Advisors
91
First Trust Advisors
Illinois
$6.48M -$1.77M -93,557 -22%
Two Sigma Investments
92
Two Sigma Investments
New York
$6.09M +$6.09M +320,852 New
WCP
93
Welch Capital Partners
New York
$6.01M -$538K -28,380 -8%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$6.01M +$5.72M +301,419 +1,955%
SFM
95
Systematic Financial Management
New Jersey
$5.97M -$72K -3,795 -1%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$5.94M +$192K +10,120 +3%
Millennium Management
97
Millennium Management
New York
$5.92M +$5.6M +295,390 +1,753%
GC
98
Grimes & Company
Massachusetts
$5.74M -$1.39K -73 -0%
TSS
99
Thomas Story & Son
Indiana
$5.66M – – –
OAM
100
Origin Asset Management
United Kingdom
$5.65M -$5.05M -266,157 -47%
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4
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