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Gentex
GNTX

Overview Fund Activity

283 hedge funds and large institutions have $3.03B invested in Gentex in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
283
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
9.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
42
Increased
126
Reduced
83
Closed
34
Calls
$3.48M
Puts
$1.81M
Net Calls
+$1.67M
Net Calls Change
+$778K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$45.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$85.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$21.3M
5
American Century Companies
5
American Century Companies
Missouri
$13.7M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Macquarie Group
2
Macquarie Group
Australia
$59.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.6M
4
ACM
4
Atlanta Capital Management
Georgia
$133M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TCCM
101
Timber Creek Capital Management
Massachusetts
$3.53M 137,750 -50,300 -27%
BG
102
Bahl & Gaynor
Ohio
$3.52M 137,470 -1,220 -0.9%
HIC
103
Hartline Investment Corp
Illinois
$3.51M 137,248 +40,490 +42%
Federated Hermes
104
Federated Hermes
Pennsylvania
$3.51M 136,960 +23,575 +21%
GI
105
GAMCO Investors
Connecticut
$3.35M 131,000 +1,000 +0.8%
CT
106
Coastline Trust
Rhode Island
$3.29M 128,600 – –
SGCIA
107
Smith Graham & Co Investment Advisors
Texas
$3.18M 124,310 -1,300 -1%
Swiss National Bank
108
Swiss National Bank
Switzerland
$3.13M 122,100 -5,900 -5%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M 120,978 +1,958 +2%
PI
110
Placemark Investments
Illinois
$3.03M 118,321 +1,512 +1%
SRC
111
Shufro Rose & Co
New York
$3M 117,415 – –
First Trust Advisors
112
First Trust Advisors
Illinois
$2.93M 114,529 +114,529 New
ASRS
113
Arizona State Retirement System
Arizona
$2.92M 114,200 +4,300 +4%
UBS AM
114
UBS AM
Illinois
$2.87M 112,141 – –
GF
115
Gabelli Funds
New York
$2.82M 110,000 – –
FQ
116
First Quadrant
California
$2.81M 109,600 +109,600 New
B
117
Barings
North Carolina
$2.8M 109,560 +80,000 +271%
BPM
118
Bowling Portfolio Management
Ohio
$2.73M 106,677 +106,677 New
MIU
119
Man Investments (UK)
United Kingdom
$2.62M 102,459 +6,192 +6%
FMT
120
First Mercantile Trust
Tennessee
$2.58M 100,940 -19,675 -16%
TI
121
Turner Investments
Pennsylvania
$2.51M 98,128 +89,039 +980%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$2.5M 97,700 – –
SB
123
Suntrust Banks
Georgia
$2.44M 95,449 +8,401 +10%
Barclays
124
Barclays
United Kingdom
$2.31M 92,346 -61,752 -40%
GACM
125
Global Alpha Capital Management
Quebec, Canada
$2.21M 84,106 -36,794 -30%
3 4
5
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