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Gentex
GNTX

Overview Fund Activity

402 hedge funds and large institutions have $4.82B invested in Gentex in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-16
Holders Change %
-3.83%
% of All Funds
10.07%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
43
Increased
130
Reduced
157
Closed
52
Calls
$3.63M
Puts
$15.8M
Net Calls
-$12.2M
Net Calls Change
+$8.58M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40.1M
2
Goldman Sachs
Goldman Sachs
New York
$60.2M
3
MIHAS
Maj Invest Holding A/S
Denmark
$69.6M
4
SI
Scharf Investments
California
$141M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$23.4M

Top Sellers

1
Invesco
Invesco
Georgia
$38.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$10.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
151
Clark Estates Inc
New York
$2.95M – – –
OA
152
Oak Associates
Ohio
$2.87M +$202K +10,260 +8%
PC
153
Palo Capital
California
$2.84M +$187K +9,508 +7%
RJA
154
Raymond James & Associates
Florida
$2.8M -$52K -2,640 -2%
TCCM
155
Timber Creek Capital Management
Massachusetts
$2.8M +$14.5K +734 +0.5%
ICOM
156
Investment Counselors of Maryland
Maryland
$2.75M -$43.7K -2,219 -2%
RHJA
157
Rice Hall James & Associates
California
$2.74M -$11.4K -581 -0.4%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$2.71M -$32.9K -1,673 -1%
PCM
159
Parsons Capital Management
Rhode Island
$2.66M -$95.5K -4,850 -3%
BF
160
BOK Financial
Oklahoma
$2.64M +$20.8K +1,055 +0.8%
MSA
161
Mason Street Advisors
Wisconsin
$2.63M +$20.2K +1,026 +0.8%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$2.59M +$354 +18 +0%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$2.59M +$37.6K +1,910 +1%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$2.55M +$79.2K +4,022 +3%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$2.54M +$217K +10,997 +9%
ERSOT
166
Employees Retirement System of Texas
Texas
$2.52M +$1.38M +70,000 +121%
HIS
167
Horizon Investment Services
Indiana
$2.48M +$106K +5,364 +4%
TCM
168
Twin Capital Management
Pennsylvania
$2.47M +$142K +7,200 +6%
ACM
169
Azimuth Capital Management
Michigan
$2.46M -$43.3K -2,200 -2%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$2.42M -$10K -510 -0.4%
AIP
171
Ameritas Investment Partners
Nebraska
$2.4M – – –
Credit Agricole
172
Credit Agricole
France
$2.37M -$128K -6,490 -5%
SDIC
173
South Dakota Investment Council
South Dakota
$2.29M – – –
CM
174
Castleark Management
Illinois
$2.26M – – –
ASRS
175
Arizona State Retirement System
Arizona
$2.18M -$218K -11,095 -9%
5 6
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