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Gentex
GNTX

Overview Fund Activity

364 hedge funds and large institutions have $4B invested in Gentex in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 26 closing their positions.

Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
136
Reduced
123
Closed
26
Calls
$1.07M
Puts
$1.83M
Net Calls
-$759K
Net Calls Change
+$721K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$113M
2
Invesco
2
Invesco
Georgia
$99.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$117M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
GAM
5
Gotham Asset Management
New York
$21.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Capital World Investors
2
Capital World Investors
California
$101M
3
ACM
3
Apex Capital Management
Ohio
$0
4
BIT
4
BlackRock Institutional Trust
California
$136M
5
KCM
5
Kornitzer Capital Management
Kansas
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$3.11M 189,426 +351 +0.2%
BB
127
Busey Bank
Illinois
$3M 182,660 +3,890 +2%
HFS
128
HL Financial Services
Kentucky
$2.99M 182,315 -31,879 -15%
ICOM
129
Investment Counselors of Maryland
Maryland
$2.97M 180,930 -4,050 -2%
Federated Hermes
130
Federated Hermes
Pennsylvania
$2.95M 179,849 -5,146 -3%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$2.95M 179,693 +126,017 +235%
Citigroup
132
Citigroup
New York
$2.95M 179,555 +8,684 +5%
Bank of America
133
Bank of America
North Carolina
$2.92M 178,054 +35,595 +25%
HCMT
134
Highland Capital Management (Tennessee)
Tennessee
$2.8M 170,665 +170,665 New
PI
135
Putnam Investments
Massachusetts
$2.58M 156,994 +11,256 +8%
FT
136
Fiduciary Trust
Massachusetts
$2.58M 156,970 -2,822 -2%
BWFA
137
Baltimore-Washington Financial Advisors
Maryland
$2.56M 156,084 +425 +0.3%
RAM
138
Redmond Asset Management
Virginia
$2.55M 155,366 -5,010 -3%
WCM
139
Wallace Capital Management
Texas
$2.54M 154,425 +2,430 +2%
Aviva
140
Aviva
United Kingdom
$2.53M 154,278 -690 -0.4%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$2.39M 145,546 +145,546 New
SCM
142
Stevens Capital Management
Pennsylvania
$2.32M 141,168 +141,168 New
Macquarie Group
143
Macquarie Group
Australia
$2.28M 139,000 +15,377 +12%
BF
144
BOK Financial
Oklahoma
$2.21M 134,734 -1,555 -1%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.2M 134,000 +200 +0.1%
SEI Investments
146
SEI Investments
Pennsylvania
$2.19M 133,206 -76 -0.1%
CC
147
Curian Capital
Colorado
$2.14M 130,322 -5,883 -4%
CM
148
Castleark Management
Illinois
$2.13M 129,420 – –
UFF
149
USA Financial Formulas
Michigan
$2.1M 128,148 +128,148 New
UBS Group
150
UBS Group
Switzerland
$2.08M 126,623 -11,381 -8%
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