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Gentex
GNTX

Overview Fund Activity

418 hedge funds and large institutions have $4.33B invested in Gentex in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
11.17%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
52
Increased
125
Reduced
170
Closed
29
Calls
$3.18M
Puts
$24M
Net Calls
-$20.8M
Net Calls Change
+$265K

Top Buyers

1
ACM
1
American Capital Management
New York
$41.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$29M
3
MIHAS
3
Maj Invest Holding A/S
Denmark
$38.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
Norges Bank
5
Norges Bank
Norway
$62.1M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$9.82M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$31.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.31M
5
SI
5
Scharf Investments
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
101
Sheaff Brock Investment Advisors
Indiana
$5.31M -$538K -30,630 -9%
TSS
102
Thomas Story & Son
Indiana
$5.15M – – –
SI
103
Sprott Inc
Ontario, Canada
$5.09M +$1.4M +80,000 +38%
SGCIA
104
Smith Graham & Co Investment Advisors
Texas
$5.02M -$797K -45,380 -14%
GT
105
Glenmede Trust
Pennsylvania
$4.99M -$3.01M -171,736 -38%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$4.86M -$49.8K -2,836 -1%
GLA
107
Great Lakes Advisors
Illinois
$4.82M +$1.09M +61,789 +29%
QI
108
QS Investors
New York
$4.77M -$169K -9,622 -3%
KCP
109
Kenmare Capital Partners
New York
$4.74M – – –
GI
110
GAMCO Investors
Connecticut
$4.57M – – –
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$4.51M -$125K -7,140 -3%
UBS AM
112
UBS AM
Illinois
$4.49M -$4.05M -230,774 -47%
CAM
113
Congress Asset Management
Massachusetts
$4.39M +$82K +4,670 +2%
GIM
114
Goelzer Investment Management
Indiana
$4.35M +$14.7K +835 +0.3%
Canada Life
115
Canada Life
Manitoba, Canada
$4.35M +$38.8K +2,210 +0.9%
GF
116
Gabelli Funds
New York
$4.3M – – –
SRC
117
Shufro Rose & Co
New York
$4.23M -$79.4K -4,520 -2%
HighTower Advisors
118
HighTower Advisors
Illinois
$4.15M +$866K +49,285 +26%
CT
119
Coastline Trust
Rhode Island
$4.14M -$111K -6,320 -3%
HI
120
Hendershot Investments
Virginia
$4.02M +$103K +5,850 +3%
HCMT
121
Highland Capital Management (Tennessee)
Tennessee
$3.84M -$3.92K -223 -0.1%
TPSF
122
Texas Permanent School Fund
Texas
$3.84M -$41.7K -2,373 -1%
SEI Investments
123
SEI Investments
Pennsylvania
$3.82M +$12.5K +709 +0.3%
US Bancorp
124
US Bancorp
Minnesota
$3.8M -$155K -8,827 -4%
MOACM
125
Mutual of America Capital Management
New York
$3.78M +$50.9K +2,897 +1%
3 4
5
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