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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 %
BA
151
BlackRock Advisors
Delaware
$2.43M +$169K +10,928 +7%
WCM
152
Wallace Capital Management
Texas
$2.43M +$19K +1,230 +0.8%
RAM
153
Redmond Asset Management
Virginia
$2.43M +$36.6K +2,370 +2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$2.36M +$7.73K +500 +0.3%
CEI
155
Clark Estates Inc
New York
$2.32M +$2.32M +150,000 New
ICOM
156
Investment Counselors of Maryland
Maryland
$2.22M -$12.4K -800 -0.6%
RHJA
157
Rice Hall James & Associates
California
$2.2M -$6.51K -421 -0.3%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$2.17M – – –
PCM
159
Parsons Capital Management
Rhode Island
$2.17M +$308K +19,920 +17%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$2.1M +$85.9K +5,558 +4%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$2.04M – – –
MSA
162
Mason Street Advisors
Wisconsin
$2.04M +$91.7K +5,935 +5%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$2.03M -$33.4K -2,163 -2%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.98M +$487K +31,510 +33%
ACM
165
Azimuth Capital Management
Michigan
$1.97M +$66.4K +4,300 +3%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$1.94M +$151K +9,790 +8%
BF
167
BOK Financial
Oklahoma
$1.93M -$185K -11,973 -9%
ASRS
168
Arizona State Retirement System
Arizona
$1.9M -$430K -27,800 -18%
M&T Bank
169
M&T Bank
New York
$1.89M -$386K -24,975 -17%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$1.85M +$27.4K +1,776 +2%
ARMC
171
American Research & Management Company
Massachusetts
$1.81M -$81.9K -5,300 -4%
CC
172
Cipher Capital
New York
$1.81M +$571K +36,972 +46%
SDIC
173
South Dakota Investment Council
South Dakota
$1.8M – – –
SOMRS
174
State of Michigan Retirement System
Michigan
$1.79M +$9.27K +600 +0.5%
OA
175
Oak Associates
Ohio
$1.78M +$1.78M +114,980 New
5 6
7
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