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Gentex
GNTX

Overview Fund Activity

357 hedge funds and large institutions have $4.7B invested in Gentex in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+38
Holders Change %
+11.91%
% of All Funds
9.53%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
64
Increased
133
Reduced
114
Closed
21
Calls
$1.33M
Puts
$1.3M
Net Calls
+$30K
Net Calls Change
+$1.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M
2
CIC
2
Crawford Investment Counsel
Georgia
$76.7M
3
SI
3
Scharf Investments
California
$80.4M
4
MAA
4
Managed Account Advisors
New Jersey
$64M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$91.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
KCM
2
Kornitzer Capital Management
Kansas
$60.1M
3
GAM
3
Gotham Asset Management
New York
$9.1M
4
RA
4
Royce & Associates
New York
$112M
5
Parnassus Investments
5
Parnassus Investments
California
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$1.57M +$906K +50,160 +137%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$7.23K +400 +0.5%
JIM
178
Jupiter Investment Management
United Kingdom
$1.55M +$1.55M +85,914 New
VKH
179
Virtu KCG Holdings
New York
$1.52M +$1.03M +56,962 +212%
William Blair & Company
180
William Blair & Company
Illinois
$1.51M +$122K +6,732 +9%
CSS
181
Cubist Systematic Strategies
Connecticut
$1.51M +$1.14M +63,190 +313%
Macquarie Group
182
Macquarie Group
Australia
$1.45M +$1.45M +80,000 New
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.44M +$7.23K +400 +0.5%
AQR Capital Management
184
AQR Capital Management
Connecticut
$1.43M -$26.9K -1,490 -2%
Stifel Financial
185
Stifel Financial
Missouri
$1.39M +$6.69K +370 +0.5%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.34M -$229K -12,684 -15%
PCM
187
Parsons Capital Management
Rhode Island
$1.3M +$1.3M +72,210 New
AAM
188
Azzad Asset Management
Virginia
$1.28M +$398K +22,034 +45%
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
$1.27M – – –
BRCM
190
Bright Rock Capital Management
Massachusetts
$1.25M – – –
IRF
191
IBM Retirement Fund
New York
$1.25M +$114K +6,302 +10%
Citigroup
192
Citigroup
New York
$1.2M -$42.9K -2,378 -3%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M – – –
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$402K +22,224 +55%
UR
195
USCA RIA
Texas
$1.13M +$1.13M +62,696 New
DFIM
196
Detwiler Fenton Investment Management
Massachusetts
$1.09M +$1.09M +60,300 New
UCFA
197
United Capital Financial Advisors
Texas
$1.08M +$484K +53,532 +81%
Aviva
198
Aviva
United Kingdom
$1.07M -$542 -60 -0.1%
LCP
199
Lombardia Capital Partners
California
$1.02M -$1.69M -93,580 -62%
EGM
200
Engineers Gate Manager
New York
$984K +$984K +54,480 New
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8
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