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Gentherm
THRM

Overview Fund Activity

209 hedge funds and large institutions have $2.41B invested in Gentherm in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
28
Increased
57
Reduced
88
Closed
18
Calls
$1.08M
Puts
$133K
Net Calls
+$942K
Net Calls Change
+$205K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$22.2M
2
BlackRock
2
BlackRock
New York
$385M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$40.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$17.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M
2
DGI
2
Disciplined Growth Investors
Minnesota
$84.6M
3
Norges Bank
3
Norges Bank
Norway
$30.6M
4
Citigroup
4
Citigroup
New York
$1.62M
5
TI
5
Trigran Investments
Illinois
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.11M – – –
PCMI
102
Paradigm Capital Management Inc
New York
$1.11M – – –
PGIM
103
Pacific Global Investment Management
California
$1.1M -$42.2K -569 -4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.06M -$2.15K -29 -0.2%
CSS
105
Cubist Systematic Strategies
Connecticut
$992K +$335K +4,516 +51%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$991K +$22.2K +300 +2%
MIM
107
MetLife Investment Management
New Jersey
$974K – – –
Marshall Wace
108
Marshall Wace
United Kingdom
$970K -$1.1M -14,775 -53%
GC
109
Guggenheim Capital
Illinois
$954K -$563K -7,591 -37%
AQR Capital Management
110
AQR Capital Management
Connecticut
$947K – – –
HW
111
Hancock Whitney
Mississippi
$926K – – –
TA
112
Teton Advisors
New York
$903K – – –
GBA
113
Garrison Bradford & Associates
New York
$889K – – –
FIM
114
Fernwood Investment Management
Massachusetts
$866K +$37.1K +500 +4%
MAM
115
Martingale Asset Management
Massachusetts
$787K +$111K +1,501 +16%
LPL Financial
116
LPL Financial
California
$765K +$29.6K +400 +4%
Millennium Management
117
Millennium Management
New York
$760K +$31.6K +427 +4%
SCM
118
Southport Capital Management
Tennessee
$727K +$727K +9,803 New
ProShare Advisors
119
ProShare Advisors
Maryland
$721K +$137K +1,843 +23%
ASRS
120
Arizona State Retirement System
Arizona
$705K +$3.78K +51 +0.5%
E
121
Ergoteles
New York
$697K +$697K +9,400 New
CB
122
Cadence Bank
Mississippi
$689K +$13.9K +188 +2%
OMC
123
Old Mission Capital
Illinois
$674K +$674K +9,090 New
Stifel Financial
124
Stifel Financial
Missouri
$668K -$84.1K -1,134 -11%
Victory Capital Management
125
Victory Capital Management
Texas
$668K +$5.93K +80 +0.9%
3 4
5
6 7