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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
$38.3M
4
Morgan Stanley
Morgan Stanley
New York
$27.3M
5
Norges Bank
Norges Bank
Norway
$62.1M

Top Sellers

1
Creative Planning
Creative Planning
Kansas
$9.82M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$31.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.31M
5
SI
Scharf Investments
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dynamic Capital Management
Jersey
$2.63M +$2.63M +149,693 New
RJA
152
Raymond James & Associates
Florida
$2.55M +$1.54M +87,480 +152%
Citigroup
153
Citigroup
New York
$2.51M -$3.47M -197,787 -58%
JHIU
154
Janus Henderson Investors US
Colorado
$2.5M +$1.39M +78,931 +124%
ICOM
155
Investment Counselors of Maryland
Maryland
$2.49M -$30.8K -1,755 -1%
TCCM
156
Timber Creek Capital Management
Massachusetts
$2.48M -$1.14M -65,000 -32%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$2.47M – – –
EGM
158
Engineers Gate Manager
New York
$2.46M +$1.21M +68,755 +96%
PCM
159
Parsons Capital Management
Rhode Island
$2.46M -$5.8K -330 -0.2%
RHJA
160
Rice Hall James & Associates
California
$2.46M -$42.9K -2,444 -2%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$2.44M +$136K +7,742 +6%
FL
162
Fort LP
Maryland
$2.41M +$1.37M +78,030 +132%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$2.41M +$15K +853 +0.6%
PC
164
Palo Capital
California
$2.37M -$2.1M -119,638 -47%
BF
165
BOK Financial
Oklahoma
$2.34M +$138K +7,861 +6%
MSA
166
Mason Street Advisors
Wisconsin
$2.33M +$17.2K +977 +0.7%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$2.32M – – –
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$2.31M -$23.3M -1,324,980 -91%
OA
169
Oak Associates
Ohio
$2.29M +$348K +20,550 +18%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$2.28M +$32.7K +1,860 +1%
ACM
171
Azimuth Capital Management
Michigan
$2.23M -$5.27K -300 -0.2%
Credit Agricole
172
Credit Agricole
France
$2.23M +$1.31M +74,566 +143%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$2.21M +$99.5K +5,665 +5%
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$2.17M -$34.9K -1,989 -2%
AIP
175
Ameritas Investment Partners
Nebraska
$2.14M +$716K +40,756 +50%
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