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Gentherm
THRM

Overview Fund Activity

200 hedge funds and large institutions have $2.14B invested in Gentherm in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+20
Holders Change %
+11.11%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
63
Reduced
78
Closed
5
Calls
$861K
Puts
$124K
Net Calls
+$737K
Net Calls Change
+$300K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$25.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.9M
3
GIM
3
Granahan Investment Management
Massachusetts
$10.5M
4
Citigroup
4
Citigroup
New York
$10.3M
5
BlackRock
5
BlackRock
New York
$323M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$91.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.82M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$101M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$978K -$6.52K -100 -0.7%
PCMI
102
Paradigm Capital Management Inc
New York
$978K – – –
KFA
103
Krane Funds Advisors
New York
$947K +$481K +7,378 +103%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$933K +$215K +3,297 +30%
MIM
105
MetLife Investment Management
New Jersey
$857K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$852K -$13.4K -205 -2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$833K -$350K -5,366 -30%
HW
108
Hancock Whitney
Mississippi
$815K -$254K -3,900 -24%
MSA
109
Mason Street Advisors
Wisconsin
$795K -$3.98K -61 -0.5%
TA
110
Teton Advisors
New York
$795K – – –
GBA
111
Garrison Bradford & Associates
New York
$783K +$131K +2,000 +20%
FIM
112
Fernwood Investment Management
Massachusetts
$729K -$58.7K -900 -7%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$689K -$96.6K -1,481 -12%
Stifel Financial
114
Stifel Financial
Missouri
$662K +$36K +552 +6%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$652K -$1.63M -25,000 -71%
LPL Financial
116
LPL Financial
California
$648K +$312K +4,781 +93%
Millennium Management
117
Millennium Management
New York
$641K +$641K +9,829 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$625K +$409K +5,926 +190%
ASRS
119
Arizona State Retirement System
Arizona
$617K -$24.3K -372 -4%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$598K – – –
CB
121
Cadence Bank
Mississippi
$595K +$2.87K +44 +0.5%
MAM
122
Martingale Asset Management
Massachusetts
$594K -$6.79K -104 -1%
Victory Capital Management
123
Victory Capital Management
Texas
$583K +$12.5K +191 +2%
SO
124
STRS Ohio
Ohio
$580K -$658K -10,100 -53%
CSS
125
Cubist Systematic Strategies
Connecticut
$578K -$906K -13,896 -61%
3 4
5
6 7