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Gentex
GNTX

Overview Fund Activity

388 hedge funds and large institutions have $4.01B invested in Gentex in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
45
Increased
157
Reduced
132
Closed
46
Calls
$949K
Puts
$4.86M
Net Calls
-$3.92M
Net Calls Change
+$7.27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$191M
2
RA
Royce & Associates
New York
$114M
3
SCM
Sterling Capital Management
North Carolina
$90.4M
4
FC
Fairpointe Capital
Illinois
$128M
5
ClearBridge Investments
ClearBridge Investments
New York
$45.3M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$0
2
GAM
Gotham Asset Management
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
Franklin Resources
Franklin Resources
California
$30.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$39.1K +2,490 +3%
SB
177
Suntrust Banks
Georgia
$1.51M -$100K -6,380 -6%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$59.1K +3,771 +4%
BPM
179
Bowling Portfolio Management
Ohio
$1.5M -$54.6K -3,482 -4%
OC
180
Oppenheimer & Co
New York
$1.49M +$486 +31 +0%
TCM
181
Twin Capital Management
Pennsylvania
$1.48M +$1.48M +94,500 New
GIA
182
Gateway Investment Advisers
Ohio
$1.48M +$910 +58 +0.1%
CCM
183
Cadence Capital Management
Massachusetts
$1.41M – – –
PC
184
Palo Capital
California
$1.4M +$1.4M +89,434 New
VKH
185
Virtu KCG Holdings
New York
$1.37M +$670K +42,669 +96%
ACI
186
AMP Capital Investors
Australia
$1.3M +$179K +11,300 +16%
CC
187
Cipher Capital
New York
$1.26M +$987K +62,918 +361%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$1.26M -$7.85K -500 -0.6%
ZCM
189
Zebra Capital Management
Connecticut
$1.25M +$292K +18,584 +30%
LPL Financial
190
LPL Financial
California
$1.25M +$658K +43,536 +112%
IMOV
191
Investment Management of Virginia
Virginia
$1.22M -$65.1K -4,150 -5%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M – – –
BKBG
193
BHF Kleinwort Benson Group
Belgium
$1.18M +$358K +22,830 +44%
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
$1.17M +$1.17M +74,769 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$1.17M -$254K -16,191 -18%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$1.16M -$11.6K -741 -1%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$1.12M -$330 -21 -0%
BRCM
198
Bright Rock Capital Management
Massachusetts
$1.11M – – –
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$51.7K -3,297 -4%
SAM
200
Shell Asset Management
Netherlands
$1.1M +$1.1M +69,999 New
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