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Gentex
GNTX

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in Gentex in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
36
Increased
130
Reduced
108
Closed
37
Calls
$925K
Puts
$2.08M
Net Calls
-$1.16M
Net Calls Change
-$776K

Top Buyers

1
SI
1
Scharf Investments
California
$60.6M
2
Invesco
2
Invesco
Georgia
$51.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$23.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.8M
5
RA
5
Royce & Associates
New York
$99.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.7M
2
American Century Companies
2
American Century Companies
Missouri
$16M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.4M
4
GAM
4
Gotham Asset Management
New York
$24.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
176
Nine Chapters Capital Management
New Jersey
$1.16M -$281K -21,000 -20%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$26.8K +2,000 +2%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$1.15M +$620K +46,276 +117%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$37.5K +2,800 +4%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$1.08M -$8.97M -670,054 -89%
AQR Capital Management
181
AQR Capital Management
Connecticut
$1.08M -$2.34M -175,000 -68%
ACI
182
Advance Capital I
Michigan
$1.08M – – –
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.06M +$10.7K +800 +1%
WG
184
Winton Group
United Kingdom
$1.05M -$479K -35,772 -31%
William Blair & Company
185
William Blair & Company
Illinois
$1.03M +$1.03M +76,814 New
Stifel Financial
186
Stifel Financial
Missouri
$1.02M +$14.3K +1,072 +1%
Nomura Holdings
187
Nomura Holdings
Japan
$998K -$1.54M -113,302 -61%
AL
188
Airain Ltd
Guernsey
$976K -$180K -13,448 -16%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$973K +$37.2K +2,734 +4%
CCM
190
Cadence Capital Management
Massachusetts
$954K +$150K +11,208 +19%
BRCM
191
Bright Rock Capital Management
Massachusetts
$926K – – –
Citigroup
192
Citigroup
New York
$918K +$81.8K +6,108 +10%
ZIM
193
Zacks Investment Management
Illinois
$897K +$92.2K +6,886 +11%
UCFA
194
United Capital Financial Advisors
Texas
$887K +$887K +66,240 New
DCM
195
Dynamic Capital Management
Jersey
$873K +$623K +46,542 +249%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$851K – – –
IRF
197
IBM Retirement Fund
New York
$839K -$111K -8,260 -12%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$822K +$712K +53,228 +651%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$805K -$69.9K -5,228 -8%
VRS
200
Virginia Retirement Systems
Virginia
$800K – – –
6 7
8
9 10