GNTX icon

Gentex
GNTX

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in Gentex in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 37 closing their positions.

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
36
Increased
130
Reduced
108
Closed
37
Calls
$925K
Puts
$2.08M
Net Calls
-$1.16M
Net Calls Change
-$776K

Top Buyers

1
SI
1
Scharf Investments
California
$60.6M
2
Invesco
2
Invesco
Georgia
$51.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$23.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.8M
5
RA
5
Royce & Associates
New York
$99.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.7M
2
American Century Companies
2
American Century Companies
Missouri
$16M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.4M
4
GAM
4
Gotham Asset Management
New York
$24.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$4.15M 309,964 -77,604 -20%
RAM
102
Redmond Asset Management
Virginia
$4.14M 309,210 +93,626 +43%
U
103
UBS
Switzerland
$4.02M 300,398 -56,142 -16%
HIC
104
Hartline Investment Corp
Illinois
$4.01M 299,486 -3,900 -1%
TSS
105
Thomas Story & Son
Indiana
$4M 298,690 +61,130 +26%
Millennium Management
106
Millennium Management
New York
$3.9M 291,482 -1,058,144 -78%
KCM
107
Kennedy Capital Management
Missouri
$3.78M 282,380 +94,012 +50%
PI
108
Placemark Investments
Illinois
$3.73M 278,756 +818 +0.3%
Comerica Bank
109
Comerica Bank
Texas
$3.7M 276,382 +3,808 +1%
PI
110
Putnam Investments
Massachusetts
$3.68M 274,582 -274 -0.1%
MCM
111
Munder Capital Management
Michigan
$3.66M 273,800 +4,280 +2%
MPM
112
Meritage Portfolio Management
Kansas
$3.57M 267,030 +267,030 New
TPSF
113
Texas Permanent School Fund
Texas
$3.55M 265,172 -29,854 -10%
GC
114
Grimes & Company
Massachusetts
$3.52M 263,214 +8,092 +3%
GI
115
GAMCO Investors
Connecticut
$3.48M 260,000 – –
CT
116
Coastline Trust
Rhode Island
$3.42M 255,200 -2,000 -0.8%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M 253,262 +2,132 +0.8%
Marshall Wace
118
Marshall Wace
United Kingdom
$3.35M 250,326 +250,326 New
SRC
119
Shufro Rose & Co
New York
$3.26M 243,380 +6,200 +3%
TA
120
Teachers Advisors
New York
$3.19M 238,332 -29,518 -11%
SGCIA
121
Smith Graham & Co Investment Advisors
Texas
$3.02M 225,500 +14,160 +7%
BPM
122
Bowling Portfolio Management
Ohio
$3M 223,948 -3,520 -2%
GF
123
Gabelli Funds
New York
$2.95M 220,000 – –
Citadel Advisors
124
Citadel Advisors
Florida
$2.94M 219,588 -502,766 -70%
AllianceBernstein
125
AllianceBernstein
Tennessee
$2.84M 212,318 -986,066 -82%
3 4
5
6 7