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Gentex
GNTX

Overview Fund Activity

403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M

Top Buyers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$18.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
GAM
3
Gotham Asset Management
New York
$8.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$322M
5
BFA
5
BlackRock Fund Advisors
California
$157M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$38.2M
2
Creative Planning
2
Creative Planning
Kansas
$45.6M
3
ACM
3
American Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$79.7M
5
GT
5
Glenmede Trust
Pennsylvania
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$5.41M +$2.06M +133,298 +62%
Comerica Bank
102
Comerica Bank
Texas
$5.36M +$90.7K +5,040 +2%
Citigroup
103
Citigroup
New York
$5.27M +$986K +63,807 +23%
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$5.15M -$380K -24,571 -7%
SGCIA
105
Smith Graham & Co Investment Advisors
Texas
$5.12M -$31.1K -2,010 -0.6%
EA
106
Emerald Acquisition
Washington
$5.03M +$5.03M +325,847 New
BWFA
107
Baltimore-Washington Financial Advisors
Maryland
$4.81M +$884K +57,245 +23%
SC
108
Saturna Capital
Washington
$4.79M -$2.94M -190,300 -38%
GC
109
Grimes & Company
Massachusetts
$4.7M +$58K +3,752 +1%
CCMG
110
Clark Capital Management Group
Pennsylvania
$4.56M +$1.34M +86,663 +42%
TSS
111
Thomas Story & Son
Indiana
$4.53M +$6.57K +425 +0.1%
OAC
112
OMERS Administration Corp
Ontario, Canada
$4.53M +$4.15M +268,300 +1,078%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$4.44M +$985K +63,741 +29%
QI
114
QS Investors
New York
$4.35M -$98.6K -6,381 -2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$4.32M +$166K +10,773 +4%
KCP
116
Kenmare Capital Partners
New York
$4.17M +$4.17M +269,800 New
GIA
117
Granite Investment Advisors
New Hampshire
$4.12M -$141K -9,110 -3%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$4.08M -$102K -6,600 -2%
FA
119
Financial Advantage
Maryland
$4.03M +$21.2K +1,371 +0.5%
GI
120
GAMCO Investors
Connecticut
$4.02M – – –
PC
121
Palo Capital
California
$3.93M +$2.55M +165,010 +185%
TA
122
Teachers Advisors
New York
$3.83M -$1.63M -105,829 -30%
GIM
123
Goelzer Investment Management
Indiana
$3.81M +$83.7K +5,415 +2%
CAM
124
Congress Asset Management
Massachusetts
$3.79M +$44.7K +2,890 +1%
SRC
125
Shufro Rose & Co
New York
$3.79M +$63K +4,075 +2%
3 4
5
6 7