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Gentex
GNTX

Overview Fund Activity

497 hedge funds and large institutions have $6.4B invested in Gentex in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 187 increasing their positions, 178 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+10
Holders Change %
+2.05%
% of All Funds
7.93%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
62
Increased
187
Reduced
178
Closed
47
Calls
$4.17M
Puts
$5.33M
Net Calls
-$1.16M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$222M
2
Millennium Management
2
Millennium Management
New York
$77.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$18M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$15.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$30.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20.8M
2
AI
2
Ariel Investments
Illinois
$225M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18.3M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Comerica Bank
5
Comerica Bank
Texas
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gabelli Funds
New York
$3.9M – – –
CM
152
Castleark Management
Illinois
$3.88M +$3.6M +110,660 +1,284%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$3.87M +$190K +5,844 +5%
Barclays
154
Barclays
United Kingdom
$3.83M -$676K -20,770 -15%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$3.78M +$1M +30,862 +36%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$3.78M +$438K +13,449 +13%
BCM
157
Buckhead Capital Management
Georgia
$3.76M -$133K -4,084 -3%
FEG
158
Financial Enhancement Group
Indiana
$3.69M +$3.69M +117,549 New
YCM
159
Yousif Capital Management
Michigan
$3.67M -$207K -6,355 -5%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$3.67M -$141K -4,320 -4%
THWM
161
Taylor Hoffman Wealth Management
Virginia
$3.66M +$228 +7 +0%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.66M -$287K -8,815 -7%
UOC
163
UBS O'Connor
Illinois
$3.63M +$3.63M +111,500 New
AOWM
164
Alpha Omega Wealth Management
Virginia
$3.61M -$625K -19,204 -15%
Citigroup
165
Citigroup
New York
$3.52M -$312K -9,573 -8%
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$3.47M -$1.2M -37,005 -26%
LT
167
Legacy Trust
Michigan
$3.46M – – –
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$3.46M +$17.7K +543 +0.5%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$3.43M -$40.2K -1,235 -1%
SIC
170
Sigma Investment Counselors
Michigan
$3.29M -$92K -2,828 -3%
AIP
171
Ameritas Investment Partners
Nebraska
$3.18M -$196K -6,008 -6%
MIIM
172
Mesirow Institutional Investment Management
Illinois
$3.01M +$520K +15,981 +21%
CP
173
Cumberland Partners
Ontario, Canada
$2.94M +$2.94M +90,460 New
ACIM
174
Azimuth Capital Investment Management
Michigan
$2.92M -$49.6K -1,525 -2%
SCM
175
SG Capital Management
Illinois
$2.78M -$5.33M -163,858 -66%
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