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Gentherm
THRM

Overview Fund Activity

222 hedge funds and large institutions have $2.3B invested in Gentherm in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+13
Holders Change %
+6.22%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
76
Reduced
81
Closed
18
Calls
$1.75M
Puts
–
Net Calls
+$1.75M
Net Calls Change
+$805K

Top Buyers

1
TI
1
Trigran Investments
Illinois
$87M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$27.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
DGI
5
Disciplined Growth Investors
Minnesota
$85.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$91.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Invesco
5
Invesco
Georgia
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$1.14M +$1.14M +16,003 New
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$1.13M -$3.5M -49,216 -76%
KBC Group
103
KBC Group
Belgium
$1.11M – – –
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.1M +$1.1M +15,490 New
PCMI
105
Paradigm Capital Management Inc
New York
$1.07M – – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.06M -$7.11K -100 -0.7%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$1.04M -$199K -2,800 -16%
PGIM
108
Pacific Global Investment Management
California
$1.01M -$41.3K -582 -4%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$970K +$970K +13,656 New
KFA
110
Krane Funds Advisors
New York
$961K -$715K -10,059 -43%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$950K – – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$946K -$68.2K -961 -7%
AQR Capital Management
113
AQR Capital Management
Connecticut
$924K +$16.4K +231 +2%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$913K +$913K +12,847 New
TA
115
Teton Advisors
New York
$866K – – –
GBA
116
Garrison Bradford & Associates
New York
$853K – – –
BCI
117
Brinker Capital Investments
Pennsylvania
$846K +$846K +11,901 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$832K +$363K +5,114 +78%
FIM
119
Fernwood Investment Management
Massachusetts
$830K – – –
MIM
120
MetLife Investment Management
New Jersey
$817K -$116K -1,638 -12%
MAM
121
Martingale Asset Management
Massachusetts
$748K -$6.98K -98 -0.9%
GC
122
Guggenheim Capital
Illinois
$745K -$169K -2,384 -19%
SCM
123
Southport Capital Management
Tennessee
$737K +$40K +563 +6%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$711K +$711K +10,000 New
SO
125
STRS Ohio
Ohio
$696K +$63.9K +900 +10%
3 4
5
6 7