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Gentex
GNTX

Overview Fund Activity

347 hedge funds and large institutions have $4.5B invested in Gentex in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-10
Holders Change %
-2.8%
% of All Funds
9.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
46
Increased
119
Reduced
141
Closed
48
Calls
$734K
Puts
$2.21M
Net Calls
-$1.48M
Net Calls Change
-$1.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81M
2
BIT
2
BlackRock Institutional Trust
California
$168M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$66.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M
2
SI
2
Scharf Investments
California
$93.4M
3
MAA
3
Managed Account Advisors
New Jersey
$31.3M
4
Capital World Investors
4
Capital World Investors
California
$191M
5
BCA
5
Bernzott Capital Advisors
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$3.46M +$86.3K +4,717 +3%
US Bancorp
127
US Bancorp
Minnesota
$3.45M +$221K +12,086 +7%
Federated Hermes
128
Federated Hermes
Pennsylvania
$3.39M +$202K +11,015 +6%
ICOM
129
Investment Counselors of Maryland
Maryland
$3.39M +$999K +54,618 +42%
BB
130
Busey Bank
Illinois
$3.27M +$43.8K +2,394 +1%
GPCM
131
Granite Point Capital Management
Massachusetts
$3.2M +$3.2M +175,000 New
ICM
132
ICC Capital Management
Florida
$3.14M -$3.4M -185,965 -52%
Citigroup
133
Citigroup
New York
$3.13M +$1.92M +104,685 +158%
RAM
134
Redmond Asset Management
Virginia
$2.94M -$2.58M -141,008 -47%
FT
135
Fiduciary Trust
Massachusetts
$2.92M +$168K +9,200 +6%
UCFA
136
United Capital Financial Advisors
Texas
$2.92M +$841K +48,486 +40%
BWFA
137
Baltimore-Washington Financial Advisors
Maryland
$2.85M -$2.61M -142,661 -48%
Aviva
138
Aviva
United Kingdom
$2.84M +$663K +36,230 +31%
WCM
139
Wallace Capital Management
Texas
$2.78M +$35.8K +1,955 +1%
RFC
140
Russell Frank Company
Washington
$2.71M -$52.4K -2,863 -2%
PI
141
Putnam Investments
Massachusetts
$2.67M +$2.67M +145,738 New
B
142
Baird
Wisconsin
$2.61M -$2.08M -113,799 -44%
Bank of America
143
Bank of America
North Carolina
$2.61M -$2.33M -127,547 -47%
RJA
144
Raymond James & Associates
Florida
$2.59M -$230K -12,596 -8%
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$2.57M – – –
UBS Group
146
UBS Group
Switzerland
$2.53M -$1.34M -73,476 -35%
LH
147
Lebenthal Holdings
New York
$2.5M +$2.21M +120,533 +755%
BF
148
BOK Financial
Oklahoma
$2.49M +$171K +9,331 +7%
CC
149
Curian Capital
Colorado
$2.49M -$1.97M -107,901 -44%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.45M -$102K -5,600 -4%
4 5
6
7 8