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Gentherm
THRM

Overview Fund Activity

191 hedge funds and large institutions have $1.5B invested in Gentherm in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
62
Reduced
68
Closed
15
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$325K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$90.3M
2
BlackRock
2
BlackRock
New York
$221M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.8M
4
RP
4
Reinhart Partners
Wisconsin
$4.65M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.05M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$0
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$81.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M
4
Wells Fargo
4
Wells Fargo
California
$15.7M
5
TI
5
Trigran Investments
Illinois
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.5M -$65K -1,464 -0.6%
Bank of America
27
Bank of America
North Carolina
$11.5M -$578K -13,028 -5%
GIM
28
Granahan Investment Management
Massachusetts
$10.8M -$393K -8,846 -4%
Morgan Stanley
29
Morgan Stanley
New York
$10.8M +$3.87M +87,170 +56%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$10.6M +$1.89M +42,552 +22%
UBS Group
31
UBS Group
Switzerland
$9.02M -$390K -8,795 -4%
Invesco
32
Invesco
Georgia
$8.51M +$396K +8,915 +5%
EAM
33
Eagle Asset Management
Florida
$7.67M +$173K +3,889 +2%
PAIM
34
Punch & Associates Investment Management
Minnesota
$7.02M +$155K +3,493 +2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$6.96M +$354K +7,965 +5%
PPA
36
Parametric Portfolio Associates
Washington
$5.94M +$180K +4,049 +3%
Goldman Sachs
37
Goldman Sachs
New York
$4.86M +$1.37M +30,846 +39%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.79M +$208K +4,686 +5%
RP
39
Reinhart Partners
Wisconsin
$4.65M +$2.31M +51,980 +99%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.4M +$448K +10,085 +11%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$2.26K +51 +0.1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.27M -$119K -2,680 -4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M -$462K -10,400 -12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.81M – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.76M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.72M +$5.86K +132 +0.2%
Barclays
47
Barclays
United Kingdom
$2.68M +$243K +5,486 +10%
BCC
48
Bridge City Capital
Oregon
$2.54M – – –
PGIM
49
Pacific Global Investment Management
California
$2.45M -$351K -7,910 -13%
Prudential Financial
50
Prudential Financial
New Jersey
$2.41M -$50.1K -1,128 -2%
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