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Gentex
GNTX

Overview Fund Activity

452 hedge funds and large institutions have $5.42B invested in Gentex in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 127 increasing their positions, 180 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+9
Holders Change %
+2.03%
% of All Funds
10.37%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
61
Increased
127
Reduced
180
Closed
47
Calls
$1.47M
Puts
$1.42M
Net Calls
+$52K
Net Calls Change
-$1.61M

Top Buyers

1
KCM
Kensico Capital Management
Connecticut
+$46M
2
EVM
Eaton Vance Management
Massachusetts
+$45.5M
3
TCIM
TIAA CREF Investment Management
New York
+$42.7M
4
Millennium Management
Millennium Management
New York
+$36.4M
5
Ameriprise
Ameriprise
Minnesota
+$26.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$34.4M
2
MWNA
Marshall Wace North America
New York
-$31.6M
3
MIHAS
Maj Invest Holding A/S
Denmark
-$31.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.7M
5
CC
Carlson Capital
Texas
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$553M +$4.94M +214,542 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$534M -$7.06M -306,714 -1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$256M +$136K +5,928 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$204M -$24.7M -1,074,963 -11%
State Street
5
State Street
Massachusetts
$176M -$8.54M -371,199 -5%
Artisan Partners
6
Artisan Partners
Wisconsin
$148M -$7.82M -339,505 -5%
FC
7
Fairpointe Capital
Illinois
$139M -$2.94M -127,931 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$124M +$4.1M +178,256 +3%
RP
9
Riverbridge Partners
Minnesota
$117M +$131K +5,691 +0.1%
SI
10
Scharf Investments
California
$111M -$10.7M -466,757 -9%
SCM
11
Sterling Capital Management
North Carolina
$108M -$9.32M -404,732 -8%
DGI
12
Disciplined Growth Investors
Minnesota
$97.5M -$2.47M -107,486 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$90.6M -$4.64M -201,685 -5%
Capital World Investors
14
Capital World Investors
California
$90M – – –
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$81.4M -$34.4M -1,496,365 -30%
Millennium Management
16
Millennium Management
New York
$78.1M +$36.4M +1,579,436 +87%
RA
17
Royce & Associates
New York
$76.8M -$17.8M -773,970 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$73.5M -$5.29M -229,689 -7%
NC
19
Nitorum Capital
New York
$71M -$1.59M -69,266 -2%
Invesco
20
Invesco
Georgia
$69.1M -$204K -8,851 -0.3%
EVM
21
Eaton Vance Management
Massachusetts
$67.6M +$45.5M +1,978,012 +207%
Norges Bank
22
Norges Bank
Norway
$66.9M +$1.72M +74,749 +3%
TCIM
23
TIAA CREF Investment Management
New York
$66.4M +$42.7M +1,853,768 +180%
Goldman Sachs
24
Goldman Sachs
New York
$64.9M +$3.14M +136,545 +5%
ClearBridge Investments
25
ClearBridge Investments
New York
$63.1M +$2.58M +112,214 +4%
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