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Gentex
GNTX

Overview Fund Activity

388 hedge funds and large institutions have $4.01B invested in Gentex in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
45
Increased
157
Reduced
132
Closed
46
Calls
$949K
Puts
$4.86M
Net Calls
-$3.92M
Net Calls Change
+$7.27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$191M
2
RA
Royce & Associates
New York
$114M
3
SCM
Sterling Capital Management
North Carolina
$90.4M
4
FC
Fairpointe Capital
Illinois
$128M
5
ClearBridge Investments
ClearBridge Investments
New York
$45.3M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$0
2
GAM
Gotham Asset Management
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
Franklin Resources
Franklin Resources
California
$30.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$3.4M -$658K -41,917 -16%
SEI Investments
127
SEI Investments
Pennsylvania
$3.39M +$3.67K +234 +0.1%
HI
128
Hendershot Investments
Virginia
$3.31M +$996K +63,490 +43%
CCMG
129
Clark Capital Management Group
Pennsylvania
$3.27M +$930K +59,263 +40%
TCCM
130
Timber Creek Capital Management
Massachusetts
$3.24M +$111K +7,075 +4%
HIC
131
Hartline Investment Corp
Illinois
$3.16M -$12.6K -800 -0.4%
MOACM
132
Mutual of America Capital Management
New York
$3.14M +$75.4K +4,807 +2%
AllianceBernstein
133
AllianceBernstein
Tennessee
$3.13M +$152K +9,685 +5%
BB
134
Busey Bank
Illinois
$3.04M +$71.1K +4,531 +2%
HCMT
135
Highland Capital Management (Tennessee)
Tennessee
$2.95M -$2.35K -150 -0.1%
Prudential Financial
136
Prudential Financial
New Jersey
$2.71M -$640K -40,760 -19%
AQR Capital Management
137
AQR Capital Management
Connecticut
$2.69M -$2.12M -135,006 -44%
Federated Hermes
138
Federated Hermes
Pennsylvania
$2.5M -$146K -9,323 -6%
WCM
139
Wallace Capital Management
Texas
$2.44M +$63.1K +4,025 +3%
Macquarie Group
140
Macquarie Group
Australia
$2.43M +$501K +31,916 +26%
RAM
141
Redmond Asset Management
Virginia
$2.43M +$56K +3,567 +2%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$2.39M -$1.1M -70,200 -32%
Aviva
143
Aviva
United Kingdom
$2.37M +$4.27K +272 +0.2%
ASRS
144
Arizona State Retirement System
Arizona
$2.36M +$83.2K +5,300 +4%
M&T Bank
145
M&T Bank
New York
$2.32M +$393K +25,036 +20%
BA
146
BlackRock Advisors
Delaware
$2.3M +$62.3K +3,968 +3%
ICOM
147
Investment Counselors of Maryland
Maryland
$2.27M -$574K -36,575 -20%
RHJA
148
Rice Hall James & Associates
California
$2.24M +$440K +28,070 +24%
BF
149
BOK Financial
Oklahoma
$2.15M -$143K -9,140 -6%
BlackRock
150
BlackRock
New York
$2.12M -$362K -23,111 -15%
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