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Gentex
GNTX

Overview Fund Activity

452 hedge funds and large institutions have $5.42B invested in Gentex in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 127 increasing their positions, 180 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+9
Holders Change %
+2.03%
% of All Funds
10.37%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
61
Increased
127
Reduced
180
Closed
47
Calls
$1.47M
Puts
$1.42M
Net Calls
+$52K
Net Calls Change
-$1.61M

Top Buyers

1
KCM
Kensico Capital Management
Connecticut
+$46M
2
EVM
Eaton Vance Management
Massachusetts
+$45.5M
3
TCIM
TIAA CREF Investment Management
New York
+$42.7M
4
Millennium Management
Millennium Management
New York
+$36.4M
5
Ameriprise
Ameriprise
Minnesota
+$26.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$34.4M
2
MWNA
Marshall Wace North America
New York
-$31.6M
3
MIHAS
Maj Invest Holding A/S
Denmark
-$31.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$6.18M -$168K -7,102 -3%
ERSOT
102
Employees Retirement System of Texas
Texas
$6.17M -$1.13M -49,000 -15%
SFM
103
Systematic Financial Management
New Jersey
$6.17M -$387K -16,793 -6%
IMOV
104
Investment Management of Virginia
Virginia
$6.08M -$71.3K -3,099 -1%
OA
105
Oak Associates
Ohio
$5.86M -$4.14K -180 -0.1%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$5.82M +$1.02M +44,560 +21%
GI
107
GAMCO Investors
Connecticut
$5.66M -$230K -10,000 -4%
OAM
108
Oppenheimer Asset Management
New York
$5.61M -$593K -25,747 -10%
GIM
109
Goelzer Investment Management
Indiana
$5.54M -$179K -7,774 -3%
GF
110
Gabelli Funds
New York
$5.53M -$115K -5,000 -2%
AllianceBernstein
111
AllianceBernstein
Tennessee
$5.29M +$1.18M +51,207 +29%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$5.24M -$129K -5,614 -2%
MOACM
113
Mutual of America Capital Management
New York
$5.21M -$155K -6,716 -3%
PP
114
Pegasus Partners
Wisconsin
$5.15M -$2.36M -102,402 -31%
Canada Life
115
Canada Life
Manitoba, Canada
$5M -$414K -17,993 -8%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$4.61M -$230K -10,000 -5%
HI
117
Hendershot Investments
Virginia
$4.6M +$65.5K +2,845 +1%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$4.59M -$4.32M -187,580 -48%
OAM
119
Oxford Asset Management
United Kingdom
$4.52M +$1.75M +76,074 +63%
CWM
120
CIBC World Markets
New York
$4.48M +$4.48M +194,400 New
CEI
121
Clark Estates Inc
New York
$4.43M – – –
Baird Financial Group
122
Baird Financial Group
Wisconsin
$4.43M -$1.81M -78,436 -29%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$4.42M -$908K -39,433 -17%
ASRS
124
Arizona State Retirement System
Arizona
$4.27M -$430K -18,700 -9%
GPGA
125
Grandeur Peak Global Advisors
Utah
$4.25M – – –
3 4
5
6 7