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Gentex
GNTX

Overview Fund Activity

306 hedge funds and large institutions have $3.86B invested in Gentex in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 34 closing their positions.

Holders
306
Holders Change
+23
Holders Change %
+8.13%
% of All Funds
8.89%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
58
Increased
96
Reduced
125
Closed
34
Calls
$5.28M
Puts
$4.34M
Net Calls
+$940K
Net Calls Change
-$727K

Top Buyers

1
CCI
1
Columbus Circle Investors
$60.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M
3
RIM
3
RS Investment Management
California
$26.9M
4
ACM
4
Apex Capital Management
Ohio
$23M
5
WRF
5
Waddell & Reed Financial
Kansas
$130M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13M
3
RA
3
Royce & Associates
New York
$84.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.61M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
Bahl & Gaynor
Ohio
$4.37M -$169K -10,256 -4%
GI
102
GAMCO Investors
Connecticut
$4.32M – – –
PI
103
Putnam Investments
Massachusetts
$4.29M +$4.29M +259,970 New
CT
104
Coastline Trust
Rhode Island
$4.24M – – –
Swiss National Bank
105
Swiss National Bank
Switzerland
$4.17M +$142K +8,600 +4%
PI
106
Placemark Investments
Illinois
$4.1M +$196K +11,894 +5%
FMT
107
First Mercantile Trust
Tennessee
$4.08M +$752K +45,600 +23%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$4.02M +$28.1K +1,704 +0.7%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$3.96M +$3.96M +240,000 New
SRC
110
Shufro Rose & Co
New York
$3.87M – – –
UBS AM
111
UBS AM
Illinois
$3.78M +$79.2K +4,800 +2%
GF
112
Gabelli Funds
New York
$3.63M – – –
FQ
113
First Quadrant
California
$3.62M – – –
Federated Hermes
114
Federated Hermes
Pennsylvania
$3.59M -$933K -56,540 -21%
BPM
115
Bowling Portfolio Management
Ohio
$3.53M +$8.41K +510 +0.2%
ProShare Advisors
116
ProShare Advisors
Maryland
$3.44M +$3M +182,124 +696%
ASRS
117
Arizona State Retirement System
Arizona
$3.31M -$455K -27,600 -12%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$3.28M +$52.8K +3,200 +2%
TI
119
Turner Investments
Pennsylvania
$3.25M +$10.5K +636 +0.3%
TCCM
120
Timber Creek Capital Management
Massachusetts
$3.15M -$1.39M -84,250 -31%
U
121
UBS
Switzerland
$3.1M +$998K +60,488 +48%
MOACM
122
Mutual of America Capital Management
New York
$3.04M +$257K +15,548 +9%
SGCIA
123
Smith Graham & Co Investment Advisors
Texas
$3M -$1.1M -66,480 -27%
GACM
124
Global Alpha Capital Management
Quebec, Canada
$2.86M -$87.6K -5,000 -3%
Citigroup
125
Citigroup
New York
$2.85M +$1.97M +119,342 +224%
3 4
5
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