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Gentex
GNTX

Overview Fund Activity

419 hedge funds and large institutions have $4.51B invested in Gentex in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
10.46%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.22%
New
52
Increased
146
Reduced
154
Closed
48
Calls
$1.37M
Puts
$30M
Net Calls
-$28.7M
Net Calls Change
-$8.89M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$77.4M
2
BlackRock
BlackRock
New York
+$19.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.4M
4
NC
Nitorum Capital
New York
+$13.1M
5
Invesco
Invesco
Georgia
+$11.3M

Top Sellers

1
CIC
Crawford Investment Counsel
Georgia
-$44.9M
2
SGAM
Smith Group Asset Management
Texas
-$26.5M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$25M
4
Franklin Resources
Franklin Resources
California
-$23M
5
Morgan Stanley
Morgan Stanley
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$1.43M +$58.8K +3,101 +4%
LSERS
202
Louisiana State Employees Retirement System
Louisiana
$1.42M +$45.5K +2,400 +3%
FA
203
FDx Advisors
Illinois
$1.41M -$67K -3,532 -5%
Victory Capital Management
204
Victory Capital Management
Texas
$1.4M +$245K +12,892 +21%
BRCM
205
Bright Rock Capital Management
Massachusetts
$1.35M – – –
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$1.27M +$15.8K +832 +1%
CCFCSB
207
Cape Cod Five Cents Savings Bank
Massachusetts
$1.23M +$410K +21,611 +50%
MSTVIM
208
Messner & Smith Theme Value Investment Management
California
$1.21M -$626K -32,995 -34%
KFA
209
Kays Financial Advisory
Georgia
$1.16M +$18.9K +995 +2%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$1.78K -94 -0.2%
OAM
211
Oxford Asset Management
United Kingdom
$1.14M +$1.14M +60,214 New
SAM
212
Shell Asset Management
Netherlands
$1.11M – – –
CIA
213
Cascade Investment Advisors
Oregon
$1.11M -$12.8K -675 -1%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$87.2K -4,600 -7%
Macquarie Group
215
Macquarie Group
Australia
$1.1M +$1.1M +58,008 New
MC
216
Miles Capital
Iowa
$1.1M +$1.1M +57,792 New
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$1.1M +$71.7K +3,780 +7%
B
218
Barings
North Carolina
$1.09M +$81.2K +4,280 +8%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$1.08M -$316K -16,635 -23%
AB
220
Amalgamated Bank
New York
$1.07M +$210K +11,060 +24%
RG
221
Rikoon Group
New Mexico
$1.06M – – –
AL
222
Airain Ltd
Guernsey
$1.06M +$1.06M +55,625 New
ONB
223
Old National Bancorp
Indiana
$1.05M -$30.7K -1,619 -3%
ETM
224
Euclidean Technologies Management
Washington
$1.03M +$1.03M +54,053 New
RJA
225
Raymond James & Associates
Florida
$979K -$1.56M -81,989 -61%
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