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Gentex
GNTX

Overview Fund Activity

417 hedge funds and large institutions have $5.14B invested in Gentex in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
10.4%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.42%
New
54
Increased
128
Reduced
171
Closed
33
Calls
$2.59M
Puts
$22.4M
Net Calls
-$19.8M
Net Calls Change
-$7.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$495M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$33.4M
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$32.1M
4
PIM
4
Provident Investment Management
Michigan
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$103M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$7.21M
3
FC
3
Fairpointe Capital
Illinois
$122M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.9M
5
RA
5
Royce & Associates
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$3M +$231K +10,851 +8%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$2.93M +$2.93M +137,499 New
RHJA
153
Rice Hall James & Associates
California
$2.93M -$43.4K -2,034 -1%
PCM
154
Parsons Capital Management
Rhode Island
$2.91M +$29.5K +1,385 +1%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$2.9M -$27M -1,266,796 -90%
MSA
156
Mason Street Advisors
Wisconsin
$2.9M +$42.7K +2,004 +1%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$2.88M +$68.7K +3,220 +2%
RJA
158
Raymond James & Associates
Florida
$2.85M -$186K -8,728 -6%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$2.83M +$24.3K +1,140 +0.9%
ICOM
160
Investment Counselors of Maryland
Maryland
$2.8M -$182K -8,525 -6%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$2.76M +$134K +6,284 +5%
ERSOT
162
Employees Retirement System of Texas
Texas
$2.73M – – –
GLA
163
Great Lakes Advisors
Illinois
$2.65M -$4.75M -222,901 -64%
HI
164
Hendershot Investments
Virginia
$2.62M -$2.31M -108,395 -47%
ACM
165
Azimuth Capital Management
Michigan
$2.6M -$65.1K -3,050 -2%
ASRS
166
Arizona State Retirement System
Arizona
$2.55M +$190K +8,904 +8%
AIP
167
Ameritas Investment Partners
Nebraska
$2.52M -$81.7K -3,834 -3%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.49M -$1.79M -83,700 -42%
SDIC
169
South Dakota Investment Council
South Dakota
$2.48M – – –
CM
170
Castleark Management
Illinois
$2.44M – – –
NEI
171
Northwest & Ethical Investments
Ontario, Canada
$2.38M +$236K +11,060 +11%
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$2.33M -$2.26M -105,940 -49%
M&T Bank
173
M&T Bank
New York
$2.27M -$60.8K -2,849 -3%
SG Americas Securities
174
SG Americas Securities
New York
$2.27M +$605K +28,347 +36%
SIC
175
Sigma Investment Counselors
Michigan
$2.26M +$2.26M +105,835 New
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