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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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$2.1M +$239K +15,244 +13%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$2.07M +$1.82M +116,000 +721%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$2.05M +$255K +16,224 +14%
HighTower Advisors
154
HighTower Advisors
Illinois
$2.03M -$194K -12,384 -9%
MSA
155
Mason Street Advisors
Wisconsin
$1.97M +$57.7K +3,678 +3%
ACM
156
Azimuth Capital Management
Michigan
$1.93M -$3.92K -250 -0.2%
ARMC
157
American Research & Management Company
Massachusetts
$1.92M – – –
PCM
158
Parsons Capital Management
Rhode Island
$1.89M +$566K +36,045 +43%
Stifel Financial
159
Stifel Financial
Missouri
$1.88M -$316K -20,139 -14%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$1.85M -$316K -20,153 -15%
SDIC
161
South Dakota Investment Council
South Dakota
$1.82M – – –
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$1.82M -$1.15M -73,207 -39%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.81M – – –
CM
164
Castleark Management
Illinois
$1.8M – – –
AAM
165
Aston Asset Management
Illinois
$1.75M +$353K +22,488 +25%
EVM
166
Eaton Vance Management
Massachusetts
$1.73M -$38.1K -2,426 -2%
AAM
167
Advisors Asset Management
Colorado
$1.72M +$197K +12,547 +13%
EGM
168
Engineers Gate Manager
New York
$1.72M +$1.72M +109,347 New
Canada Life
169
Canada Life
Manitoba, Canada
$1.68M +$110K +7,028 +7%
ERSOT
170
Employees Retirement System of Texas
Texas
$1.66M +$1.66M +106,000 New
Baird Financial Group
171
Baird Financial Group
Wisconsin
$1.65M -$953K -60,723 -37%
SAM
172
Symphony Asset Management
California
$1.59M -$1.81M -115,307 -53%
FMT
173
First Mercantile Trust
Tennessee
$1.59M -$86.3K -5,500 -5%
FA
174
FDx Advisors
Illinois
$1.58M +$39.5K +2,516 +3%
SG Americas Securities
175
SG Americas Securities
New York
$1.56M +$416K +26,529 +36%
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