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Gentex
GNTX

Overview Fund Activity

418 hedge funds and large institutions have $4.33B invested in Gentex in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
11.17%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
52
Increased
125
Reduced
170
Closed
29
Calls
$3.18M
Puts
$24M
Net Calls
-$20.8M
Net Calls Change
+$265K

Top Buyers

1
ACM
American Capital Management
New York
+$41.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$15.1M
5
Norges Bank
Norges Bank
Norway
+$14.5M

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$42.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.3M
5
SI
Scharf Investments
California
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGP
126
Foyston, Gordon, & Payne
Ontario, Canada
$3.74M +$3.74M +213,000 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$3.72M -$3.48M -198,245 -48%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$3.71M +$49K +2,790 +1%
AP
129
AHL Partners
United Kingdom
$3.7M +$3.05M +173,659 +469%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$3.44M -$1.6M -91,137 -32%
LG
131
Leuthold Group
Minnesota
$3.38M +$3.38M +192,309 New
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
$3.3M +$3.3M +187,991 New
BB
133
Busey Bank
Illinois
$3.3M -$133K -7,583 -4%
Aviva
134
Aviva
United Kingdom
$3.22M +$111K +6,329 +4%
SFFS
135
Stonehage Fleming Financial Services
Jersey
$3.19M +$3.19M +181,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.18M -$3.9M -221,896 -55%
AllianceBernstein
137
AllianceBernstein
Tennessee
$3.16M -$24.2K -1,380 -0.8%
BlackRock
138
BlackRock
New York
$3.02M +$100K +5,718 +3%
SOMRS
139
State of Michigan Retirement System
Michigan
$3.02M +$984K +56,000 +48%
SCM
140
Stevens Capital Management
Pennsylvania
$3M +$2.25M +128,177 +299%
Prudential Financial
141
Prudential Financial
New Jersey
$2.99M -$76.4K -4,350 -2%
WCM
142
Wallace Capital Management
Texas
$2.93M +$175K +9,940 +6%
FA
143
Financial Advantage
Maryland
$2.82M -$1.76M -100,112 -38%
BA
144
BlackRock Advisors
Delaware
$2.81M +$43K +2,447 +2%
Federated Hermes
145
Federated Hermes
Pennsylvania
$2.78M -$66.6K -3,794 -2%
HIC
146
Hartline Investment Corp
Illinois
$2.71M -$185K -10,520 -6%
RAM
147
Redmond Asset Management
Virginia
$2.7M -$60.8K -3,460 -2%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$2.68M – – –
Walleye Trading
149
Walleye Trading
New York
$2.67M +$2.67M +152,259 New
CEI
150
Clark Estates Inc
New York
$2.63M – – –
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