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Gentex
GNTX

Overview Fund Activity

347 hedge funds and large institutions have $4.5B invested in Gentex in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-10
Holders Change %
-2.8%
% of All Funds
9.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
46
Increased
119
Reduced
141
Closed
48
Calls
$734K
Puts
$2.21M
Net Calls
-$1.48M
Net Calls Change
-$1.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81M
2
BIT
2
BlackRock Institutional Trust
California
$168M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$66.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M
2
SI
2
Scharf Investments
California
$93.4M
3
MAA
3
Managed Account Advisors
New Jersey
$31.3M
4
Capital World Investors
4
Capital World Investors
California
$191M
5
BCA
5
Bernzott Capital Advisors
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$76.8K +4,200 +5%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$1.62M -$117K -6,380 -7%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$1.54M -$7.08M -387,255 -82%
PP
179
PDT Partners
New York
$1.46M +$560K +30,600 +62%
William Blair & Company
180
William Blair & Company
Illinois
$1.42M -$108K -5,887 -7%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$261K +14,258 +23%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$1.39M -$244K -13,325 -15%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.38M -$78.7K -4,300 -5%
Stifel Financial
184
Stifel Financial
Missouri
$1.37M -$34.6K -1,893 -2%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.36M +$4.3K +235 +0.3%
WA
186
Wasatch Advisors
Utah
$1.31M -$3.11M -170,150 -70%
BRCM
187
Bright Rock Capital Management
Massachusetts
$1.27M – – –
IRF
188
IBM Retirement Fund
New York
$1.26M – – –
OCG
189
Opus Capital Group
Ohio
$1.24M +$713K +38,962 +135%
UR
190
USCA RIA
Texas
$1.17M +$20.8K +1,134 +2%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M – – –
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$1.16M +$661K +36,116 +132%
PSI
193
Pinnacle Summer Investments
Virginia
$1.11M +$877K +47,895 +371%
LPL Financial
194
LPL Financial
California
$1.1M +$1.1M +61,359 New
DFIM
195
Detwiler Fenton Investment Management
Massachusetts
$1.1M -$1.48K -81 -0.1%
WGCA
196
Wolf Group Capital Advisors
Virginia
$1.08M +$117K +6,405 +12%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$1.05M +$436K +23,813 +70%
GWM
198
Greenwich Wealth Management
Connecticut
$1.04M +$293K +16,020 +39%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$1.03M +$500K +27,356 +95%
VKH
200
Virtu KCG Holdings
New York
$1.01M -$522K -28,525 -34%
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