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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$627K +$134K +3,012 +27%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$594K -$8.89K -200 -1%
OAM
103
Oxford Asset Management
United Kingdom
$589K +$589K +13,268 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$578K +$33.6K +757 +6%
GBA
105
Garrison Bradford & Associates
New York
$544K -$8.88K -200 -2%
TA
106
Teton Advisors
New York
$541K – – –
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$541K +$541K +12,190 New
FIM
108
Fernwood Investment Management
Massachusetts
$536K -$53.2K -1,200 -9%
RJA
109
Raymond James & Associates
Florida
$534K +$47.8K +1,076 +10%
Renaissance Technologies
110
Renaissance Technologies
New York
$528K -$2.48M -55,864 -82%
GAM
111
Guinness Asset Management
United Kingdom
$510K +$35.5K +800 +7%
MSA
112
Mason Street Advisors
Wisconsin
$506K +$9.05K +204 +2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$498K -$44K -990 -8%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K -$3.86K -87 -0.8%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$469K – – –
DBRC
116
D.B. Root & Company
Pennsylvania
$459K +$10.1K +227 +2%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$448K +$8.44K +190 +2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$429K +$152K +3,414 +55%
Holocene Advisors
119
Holocene Advisors
New York
$416K +$416K +9,376 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$408K – – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$405K -$102K -2,300 -20%
Squarepoint
122
Squarepoint
New York
$392K +$392K +8,833 New
CB
123
Cadence Bank
Mississippi
$391K +$11.7K +263 +3%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$381K -$257K -5,787 -40%
MCM
125
MAI Capital Management
Ohio
$380K -$13.7K -308 -3%
3 4
5
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