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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
+$111M
2
RA
Royce & Associates
New York
+$22M
3
SCM
Sterling Capital Management
North Carolina
+$20.1M
4
FC
Fairpointe Capital
Illinois
+$16M
5
ClearBridge Investments
ClearBridge Investments
New York
+$14.9M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$151M
2
GAM
Gotham Asset Management
New York
-$24.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.4M
4
Franklin Resources
Franklin Resources
California
-$18.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
201
Riverhead Capital Management
Delaware
$1.05M +$52.1K +3,324 +5%
ONB
202
Old National Bancorp
Indiana
$1.04M +$127K +8,094 +14%
GS
203
Gagnon Securities
New York
$1.02M +$28.5K +1,814 +3%
GIA
204
Gargoyle Investment Advisor
New Jersey
$1.01M +$1.01M +64,346 New
SMH
205
Sanders Morris Harris
Texas
$979K +$979K +62,426 New
HSBC Holdings
206
HSBC Holdings
United Kingdom
$977K -$158K -10,028 -14%
AAM
207
Azzad Asset Management
Virginia
$932K +$164K +10,453 +21%
Victory Capital Management
208
Victory Capital Management
Texas
$925K +$185K +11,760 +25%
HNB
209
Huntington National Bank
Ohio
$906K +$203K +11,068 +29%
CIA
210
Capital Impact Advisors
Massachusetts
$903K +$433K +27,600 +92%
AG
211
Aperio Group
California
$868K +$5.33K +340 +0.6%
GWM
212
Greenwich Wealth Management
Connecticut
$837K -$11.7K -749 -1%
URS
213
Utah Retirement Systems
Utah
$827K – – –
PI
214
Putnam Investments
Massachusetts
$826K -$2.07M -131,863 -71%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$810K -$516K -32,881 -39%
BTS
216
BB&T Securities
Virginia
$797K +$321K +20,463 +67%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$782K +$510K +32,477 +187%
DADC
218
D.A. Davidson & Co
Montana
$774K +$154K +9,847 +25%
Squarepoint
219
Squarepoint
New York
$750K +$7.14K +455 +1%
ASN
220
Advisory Services Network
Georgia
$738K +$84.4K +5,375 +13%
RJA
221
Raymond James & Associates
Florida
$734K -$194K -12,358 -21%
B
222
Barings
North Carolina
$697K +$350K +22,300 +101%
LH
223
Lebenthal Holdings
New York
$695K +$178K +11,329 +34%
AIP
224
Ameritas Investment Partners
Nebraska
$686K -$10.1K -641 -1%
WGCA
225
Wolf Group Capital Advisors
Virginia
$676K -$183K -11,640 -21%
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