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Gentex
GNTX

Overview Fund Activity

373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.42%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$143M
2
SCM
2
Sterling Capital Management
North Carolina
$56.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$141M
4
RA
4
Royce & Associates
New York
$99.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.3M
2
RIM
2
RS Investment Management
California
$0
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
Capital World Investors
4
Capital World Investors
California
$73.9M
5
KCM
5
Kornitzer Capital Management
Kansas
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HEIP
101
Hudson Edge Investment Partners
New Jersey
$5.03M 324,570 +26,010 +9%
Citadel Advisors
102
Citadel Advisors
Florida
$4.99M 322,147 -244,322 -43%
GIA
103
Granite Investment Advisors
New Hampshire
$4.93M 318,200 +82,052 +35%
GC
104
Grimes & Company
Massachusetts
$4.7M 303,392 +10,350 +4%
TSS
105
Thomas Story & Son
Indiana
$4.62M 297,985 -2,400 -0.8%
Comerica Bank
106
Comerica Bank
Texas
$4.41M 284,514 -286,724 -50%
QI
107
QS Investors
New York
$4.4M 284,042 -60,305 -18%
SGCIA
108
Smith Graham & Co Investment Advisors
Texas
$4.19M 270,150 +26,040 +11%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$4.08M 263,337 -3,387 -1%
GI
110
GAMCO Investors
Connecticut
$4.03M 260,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.02M 259,381 -10,471 -4%
US Bancorp
112
US Bancorp
Minnesota
$3.85M 248,577 +51,582 +26%
HIC
113
Hartline Investment Corp
Illinois
$3.76M 242,500 -30,000 -11%
TPSF
114
Texas Permanent School Fund
Texas
$3.75M 242,099 -8,178 -3%
CT
115
Coastline Trust
Rhode Island
$3.71M 239,000 +600 +0.3%
SRC
116
Shufro Rose & Co
New York
$3.67M 236,850 -3,800 -2%
CAM
117
Congress Asset Management
Massachusetts
$3.61M 233,088 +10,700 +5%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$3.6M 232,430 +232,430 New
TA
119
Teachers Advisors
New York
$3.6M 232,308 +8,091 +4%
GF
120
Gabelli Funds
New York
$3.49M 225,000 +1,000 +0.4%
GPGA
121
Grandeur Peak Global Advisors
Utah
$3.48M 224,225 +6,500 +3%
GIM
122
Goelzer Investment Management
Indiana
$3.46M 223,332 +100,112 +81%
SEI Investments
123
SEI Investments
Pennsylvania
$3.34M 215,542 +82,336 +62%
AQR Capital Management
124
AQR Capital Management
Connecticut
$3.27M 211,156 +86,929 +70%
UBS Group
125
UBS Group
Switzerland
$3.23M 208,532 +81,909 +65%
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5
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