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Gentex
GNTX

Overview Fund Activity

464 hedge funds and large institutions have $4.91B invested in Gentex in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 172 reducing their positions, and 41 closing their positions.

Holders
464
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
10.63%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
47
Increased
161
Reduced
172
Closed
41
Calls
$958K
Puts
$6.65M
Net Calls
-$5.69M
Net Calls Change
+$258K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$42.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$77.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$125M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$8.16M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
TCIM
4
TIAA CREF Investment Management
New York
$40M
5
GT
5
Glenmede Trust
Pennsylvania
$555K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$517M 24,110,056 +272,847 +1%
BlackRock
2
BlackRock
New York
$516M 24,049,756 -241,297 -1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$220M 10,228,518 -523,097 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210M 9,769,827 -1,119,314 -10%
State Street
5
State Street
Massachusetts
$159M 7,393,323 -2,050 -0%
Artisan Partners
6
Artisan Partners
Wisconsin
$128M 5,978,748 -219,794 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$125M 5,835,625 +467,548 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$107M 4,966,771 +976,219 +24%
RP
9
Riverbridge Partners
Minnesota
$102M 4,763,499 -160,223 -3%
SCM
10
Sterling Capital Management
North Carolina
$93.8M 4,371,860 -178,301 -4%
DGI
11
Disciplined Growth Investors
Minnesota
$93.6M 4,360,098 +178,464 +4%
FC
12
Fairpointe Capital
Illinois
$86M 4,006,896 -622,407 -13%
Capital World Investors
13
Capital World Investors
California
$83.9M 3,909,134 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$78.3M 3,647,493 +145,922 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$77.5M 3,611,322 +576,800 +19%
MIHAS
16
Maj Invest Holding A/S
Denmark
$74.1M 3,451,966 +219,218 +7%
RA
17
Royce & Associates
New York
$68.7M 3,202,437 +153,900 +5%
SI
18
Scharf Investments
California
$68.7M 3,198,960 -721,085 -18%
Invesco
19
Invesco
Georgia
$64.7M 3,014,205 +3,670 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$64.1M 2,987,000 -359,180 -11%
Norges Bank
21
Norges Bank
Norway
$63.2M 2,945,144 – –
Goldman Sachs
22
Goldman Sachs
New York
$59.8M 2,785,195 -169,781 -6%
Wells Fargo
23
Wells Fargo
California
$53.7M 2,503,847 -208,714 -8%
Northern Trust
24
Northern Trust
Illinois
$52.1M 2,428,129 +107,184 +5%
ACM
25
American Capital Management
New York
$51.4M 2,395,783 +2,909 +0.1%
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