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Gentex
GNTX

Overview Fund Activity

388 hedge funds and large institutions have $4.01B invested in Gentex in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 46 closing their positions.

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
45
Increased
157
Reduced
132
Closed
46
Calls
$949K
Puts
$4.86M
Net Calls
-$3.92M
Net Calls Change
+$7.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
RA
2
Royce & Associates
New York
$114M
3
SCM
3
Sterling Capital Management
North Carolina
$90.4M
4
FC
4
Fairpointe Capital
Illinois
$128M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$45.3M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$30.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
101
Smith Graham & Co Investment Advisors
Texas
$5.23M +$546K +34,780 +12%
HEIP
102
Hudson Edge Investment Partners
New Jersey
$4.81M +$89.4K +5,701 +2%
GC
103
Grimes & Company
Massachusetts
$4.71M -$74.1K -4,725 -2%
TSS
104
Thomas Story & Son
Indiana
$4.6M -$77.7K -4,950 -2%
Comerica Bank
105
Comerica Bank
Texas
$4.57M +$153K +9,790 +3%
QI
106
QS Investors
New York
$4.52M +$5.44K +347 +0.1%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$4.46M +$3.94M +250,870 +747%
Citigroup
108
Citigroup
New York
$4.35M -$1.1M -70,177 -20%
GIA
109
Granite Investment Advisors
New Hampshire
$4.33M -$65.6K -4,180 -1%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$4.25M -$47.1K -3,000 -1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$4.22M +$81K +5,160 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.18M +$392K +25,000 +10%
GI
113
GAMCO Investors
Connecticut
$4.08M – – –
FA
114
Financial Advantage
Maryland
$4.07M +$1.7M +108,337 +72%
BWFA
115
Baltimore-Washington Financial Advisors
Maryland
$3.98M +$793K +50,522 +25%
RFC
116
Russell Frank Company
Washington
$3.94M -$1.26M -80,557 -24%
RRAM
117
River Road Asset Management
Kentucky
$3.91M +$3.91M +249,083 New
CAM
118
Congress Asset Management
Massachusetts
$3.8M +$115K +7,299 +3%
CT
119
Coastline Trust
Rhode Island
$3.8M +$38.4K +2,445 +1%
GIM
120
Goelzer Investment Management
Indiana
$3.79M +$74.8K +4,769 +2%
SRC
121
Shufro Rose & Co
New York
$3.78M +$139K +8,875 +4%
GF
122
Gabelli Funds
New York
$3.75M +$62.8K +4,000 +2%
US Bancorp
123
US Bancorp
Minnesota
$3.7M +$90.1K +5,744 +2%
TPSF
124
Texas Permanent School Fund
Texas
$3.63M -$168K -10,681 -4%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$3.51M -$4.69M -299,003 -57%
3 4
5
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