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Gentex
GNTX

Overview Fund Activity

403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M

Top Buyers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$18.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
GAM
3
Gotham Asset Management
New York
$8.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$322M
5
BFA
5
BlackRock Fund Advisors
California
$157M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$38.2M
2
Creative Planning
2
Creative Planning
Kansas
$45.6M
3
ACM
3
American Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$79.7M
5
GT
5
Glenmede Trust
Pennsylvania
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$3.79M +$92.7K +6,000 +3%
Canada Life
127
Canada Life
Manitoba, Canada
$3.78M +$2.14M +138,601 +130%
CT
128
Coastline Trust
Rhode Island
$3.74M – – –
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$3.6M -$2.45M -158,346 -40%
US Bancorp
130
US Bancorp
Minnesota
$3.48M -$163K -10,524 -4%
HI
131
Hendershot Investments
Virginia
$3.44M +$181K +11,710 +6%
TPSF
132
Texas Permanent School Fund
Texas
$3.41M -$163K -10,558 -5%
HCMT
133
Highland Capital Management (Tennessee)
Tennessee
$3.39M +$477K +30,856 +16%
SEI Investments
134
SEI Investments
Pennsylvania
$3.35M +$9.88K +639 +0.3%
GLA
135
Great Lakes Advisors
Illinois
$3.29M +$3.08M +199,239 +1,458%
MOACM
136
Mutual of America Capital Management
New York
$3.28M +$190K +12,284 +6%
SI
137
Sprott Inc
Ontario, Canada
$3.24M +$3.24M +210,000 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$3.22M -$1.17M -76,000 -27%
TCCM
139
Timber Creek Capital Management
Massachusetts
$3.19M – – –
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$3.17M +$3.17M +205,234 New
BB
141
Busey Bank
Illinois
$3.02M +$23.3K +1,511 +0.8%
HighTower Advisors
142
HighTower Advisors
Illinois
$2.87M +$878K +57,085 +44%
AllianceBernstein
143
AllianceBernstein
Tennessee
$2.8M -$284K -18,400 -9%
Aviva
144
Aviva
United Kingdom
$2.74M +$405K +26,258 +17%
Prudential Financial
145
Prudential Financial
New Jersey
$2.7M +$27.8K +1,800 +1%
KCM
146
Kennedy Capital Management
Missouri
$2.57M -$5.8M -375,214 -69%
BlackRock
147
BlackRock
New York
$2.57M +$476K +30,832 +23%
HIC
148
Hartline Investment Corp
Illinois
$2.55M -$559K -36,200 -18%
Federated Hermes
149
Federated Hermes
Pennsylvania
$2.5M +$42.6K +2,756 +2%
CG
150
Clinton Group
New York
$2.5M +$2.2M +142,350 +732%
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