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Gentex

418 hedge funds and large institutions have $4.33B invested in Gentex in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
11.17%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
52
Increased
125
Reduced
170
Closed
29
Calls
$3.18M
Puts
$24M
Net Calls
-$20.8M
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$1.45M +$50.2K +2,860 +4%
CCM
202
Cadence Capital Management
Massachusetts
$1.38M +$628K +35,770 +84%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.38M +$11.7K +666 +0.9%
FMT
204
First Mercantile Trust
Tennessee
$1.36M -$316K -18,100 -19%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M
IMOV
206
Investment Management of Virginia
Virginia
$1.36M
QIM
207
Quantitative Investment Management
Virginia
$1.35M +$667K +38,000 +98%
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$1.3M -$45.7K -2,600 -3%
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
$1.25M -$2.36M -134,196 -65%
BRCM
210
Bright Rock Capital Management
Massachusetts
$1.25M
AG
211
Aperio Group
California
$1.19M +$143K +8,160 +14%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$1.19M +$522K +29,915 +78%
EA
213
Emerald Acquisition
Washington
$1.18M -$4.54M -258,588 -79%
Voloridge Investment Management
214
Voloridge Investment Management
Florida
$1.13M +$1.13M +64,537 New
GIA
215
Gargoyle Investment Advisor
New Jersey
$1.13M
ONB
216
Old National Bancorp
Indiana
$1.13M -$7.02K -400 -0.6%
SAM
217
Shell Asset Management
Netherlands
$1.11M -$51K -2,905 -4%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.08M -$58.9K -3,357 -5%
GS
219
Gagnon Securities
New York
$1.06M -$23.1K -1,315 -2%
AAM
220
Azzad Asset Management
Virginia
$1.04M
ERSOT
221
Employees Retirement System of Texas
Texas
$1.02M -$842K -48,000 -45%
CIA
222
Capital Impact Advisors
Massachusetts
$1.01M
BTS
223
BB&T Securities
Virginia
$1M +$65.6K +3,738 +7%
MSTVIM
224
Messner & Smith Theme Value Investment Management
California
$987K -$42.7K -2,431 -4%
QT
225
Quantbot Technologies
New York
$987K +$987K +56,260 New