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Gentex
GNTX

Overview Fund Activity

419 hedge funds and large institutions have $4.51B invested in Gentex in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
10.46%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.22%
New
52
Increased
146
Reduced
154
Closed
48
Calls
$1.37M
Puts
$30M
Net Calls
-$28.7M
Net Calls Change
-$8.89M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$124M
2
BlackRock
BlackRock
New York
$460M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$82.7M
4
NC
Nitorum Capital
New York
$13.1M
5
Invesco
Invesco
Georgia
$49.7M

Top Sellers

1
CIC
Crawford Investment Counsel
Georgia
$2.35M
2
SGAM
Smith Group Asset Management
Texas
$0
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.3M
4
Franklin Resources
Franklin Resources
California
$2.59M
5
Morgan Stanley
Morgan Stanley
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$2.8M +$779K +41,064 +39%
BCM
152
Buckhead Capital Management
Georgia
$2.79M +$2.79M +146,796 New
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$2.74M +$179K +9,461 +7%
ACI
154
AMP Capital Investors
Australia
$2.73M +$2.07M +110,700 +311%
PC
155
Palo Capital
California
$2.73M +$30.5K +1,607 +1%
TCCM
156
Timber Creek Capital Management
Massachusetts
$2.73M +$35.2K +1,857 +1%
BF
157
BOK Financial
Oklahoma
$2.7M -$25K -1,318 -0.9%
MSA
158
Mason Street Advisors
Wisconsin
$2.66M +$87.4K +4,607 +3%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$2.66M -$9.28K -489 -0.3%
PCM
160
Parsons Capital Management
Rhode Island
$2.6M +$14.7K +775 +0.6%
Franklin Resources
161
Franklin Resources
California
$2.59M -$23M -1,211,006 -90%
TCM
162
Twin Capital Management
Pennsylvania
$2.58M -$764K -40,263 -23%
LPL Financial
163
LPL Financial
California
$2.56M +$1.89M +99,753 +280%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$2.55M -$27.2K -1,432 -1%
RHJA
165
Rice Hall James & Associates
California
$2.46M -$147K -7,748 -6%
ICOM
166
Investment Counselors of Maryland
Maryland
$2.46M -$32.3K -1,705 -1%
AIP
167
Ameritas Investment Partners
Nebraska
$2.45M +$206K +10,875 +9%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$2.44M +$746K +39,317 +44%
HI
169
Hendershot Investments
Virginia
$2.43M +$106K +5,595 +5%
CIC
170
Crawford Investment Counsel
Georgia
$2.35M -$44.9M -2,368,031 -95%
AP
171
AHL Partners
United Kingdom
$2.3M -$3.44M -181,313 -60%
ASRS
172
Arizona State Retirement System
Arizona
$2.3M +$30.3K +1,600 +1%
NEI
173
Northwest & Ethical Investments
Ontario, Canada
$2.29M +$170K +8,986 +8%
ACM
174
Azimuth Capital Management
Michigan
$2.26M -$50.3K -2,650 -2%
SOMRS
175
State of Michigan Retirement System
Michigan
$2.25M +$32.2K +1,700 +1%
5 6
7
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