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Gentex
GNTX

Overview Fund Activity

364 hedge funds and large institutions have $4B invested in Gentex in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
136
Reduced
123
Closed
26
Calls
$1.07M
Puts
$1.83M
Net Calls
-$759K
Net Calls Change
+$721K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$113M
2
Invesco
2
Invesco
Georgia
$99.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$117M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
GAM
5
Gotham Asset Management
New York
$21.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Capital World Investors
2
Capital World Investors
California
$101M
3
ACM
3
Apex Capital Management
Ohio
$0
4
BIT
4
BlackRock Institutional Trust
California
$136M
5
KCM
5
Kornitzer Capital Management
Kansas
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$1.46M +$1.46M +88,672 New
IMOV
177
Investment Management of Virginia
Virginia
$1.4M -$221K -13,469 -14%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$130K +7,936 +10%
SIP
179
Stoneridge Investment Partners
Pennsylvania
$1.33M +$1.33M +80,926 New
William Blair & Company
180
William Blair & Company
Illinois
$1.28M +$8.83K +538 +0.7%
Stifel Financial
181
Stifel Financial
Missouri
$1.28M +$68K +4,203 +6%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$1.28M +$353K +21,524 +38%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.27M +$32.9K +2,000 +3%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$1.25M +$4.65K +283 +0.4%
PCM
185
Parsons Capital Management
Rhode Island
$1.24M +$1.24M +75,340 New
GCP
186
GSA Capital Partners
United Kingdom
$1.23M +$826K +50,330 +203%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.22M -$1.51K -92 -0.1%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$1.16M +$495K +30,134 +75%
Barclays
189
Barclays
United Kingdom
$1.15M -$662K -41,348 -36%
BRCM
190
Bright Rock Capital Management
Massachusetts
$1.14M – – –
IRF
191
IBM Retirement Fund
New York
$1.12M -$11.3K -688 -1%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$1.12M +$936K +56,983 +523%
HighTower Advisors
193
HighTower Advisors
Illinois
$1.09M +$281K +16,726 +35%
UR
194
USCA RIA
Texas
$1.06M +$15.9K +968 +2%
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
$1.05M +$1.05M +64,200 New
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$1.03M -$9.69K -590 -0.9%
WGCA
198
Wolf Group Capital Advisors
Virginia
$1.03M +$58K +3,530 +6%
GS
199
GAM Systematic
United Kingdom
$1.02M +$1.02M +62,118 New
GWM
200
Greenwich Wealth Management
Connecticut
$1.01M +$78.4K +4,775 +8%
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