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Gentex
GNTX

Overview Fund Activity

403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M

Top Buyers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$18.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
GAM
3
Gotham Asset Management
New York
$8.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$322M
5
BFA
5
BlackRock Fund Advisors
California
$157M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$38.2M
2
Creative Planning
2
Creative Planning
Kansas
$45.6M
3
ACM
3
American Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$79.7M
5
GT
5
Glenmede Trust
Pennsylvania
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Twin Capital Management
Pennsylvania
$1.24M -$222K -14,350 -15%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$1.23M +$81.7K +5,288 +7%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.2M +$100K +6,504 +9%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
IMOV
205
Investment Management of Virginia
Virginia
$1.19M -$4.63K -300 -0.4%
LSERS
206
Louisiana State Employees Retirement System
Louisiana
$1.19M -$51K -3,300 -4%
EGM
207
Engineers Gate Manager
New York
$1.1M -$589K -38,093 -35%
BRCM
208
Bright Rock Capital Management
Massachusetts
$1.1M – – –
PG
209
PEAK6 Group
Illinois
$1.08M +$1.08M +69,833 New
GW
210
GW & Wade
Massachusetts
$1.07M +$1.07M +68,981 New
SAM
211
Shell Asset Management
Netherlands
$1.02M -$58.3K -3,775 -5%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1M -$92.2K -5,966 -8%
ONB
213
Old National Bancorp
Indiana
$999K -$25.5K -1,653 -2%
GIA
214
Gargoyle Investment Advisor
New Jersey
$994K – – –
JHIU
215
Janus Henderson Investors US
Colorado
$983K +$716K +46,346 +268%
Victory Capital Management
216
Victory Capital Management
Texas
$962K +$51.2K +3,313 +6%
GS
217
Gagnon Securities
New York
$955K -$44.9K -2,906 -4%
VKH
218
Virtu KCG Holdings
New York
$951K -$394K -25,482 -29%
AG
219
Aperio Group
California
$923K +$67.8K +4,384 +8%
AAM
220
Azzad Asset Management
Virginia
$918K – – –
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$916K +$472K +30,539 +106%
FL
222
Fort LP
Maryland
$912K +$912K +59,046 New
MSTVIM
223
Messner & Smith Theme Value Investment Management
California
$906K +$906K +58,638 New
CIA
224
Cascade Investment Advisors
Oregon
$900K +$900K +58,225 New
CIA
225
Capital Impact Advisors
Massachusetts
$889K – – –
7 8
9
10 11