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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 %
ProShare Advisors
126
ProShare Advisors
Maryland
$677K -$13.9K -196 -2%
CB
127
Cadence Bank
Mississippi
$676K +$15.1K +212 +2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$666K +$30.6K +431 +5%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$660K +$260K +3,650 +65%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$652K +$28.3K +398 +5%
Stifel Financial
131
Stifel Financial
Missouri
$647K +$7.1K +100 +1%
ASRS
132
Arizona State Retirement System
Arizona
$631K -$44.7K -630 -7%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$625K – – –
Victory Capital Management
134
Victory Capital Management
Texas
$618K -$22K -310 -3%
Marshall Wace
135
Marshall Wace
United Kingdom
$615K -$315K -4,435 -34%
HW
136
Hancock Whitney
Mississippi
$611K -$277K -3,900 -31%
PCA
137
Pallas Capital Advisors
Massachusetts
$599K +$89.9K +1,098 +18%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$595K -$480K -6,755 -45%
PAM
139
Panagora Asset Management
Massachusetts
$590K – – –
MWM
140
Meridian Wealth Management
Kentucky
$502K +$502K +7,068 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$498K +$63.9K +900 +15%
HIIFS
142
Harel Insurance Investments & Financial Services
Israel
$472K -$1.05M -14,799 -69%
OAM
143
Oppenheimer Asset Management
New York
$470K +$470K +6,617 New
Jane Street
144
Jane Street
New York
$469K +$160K +2,255 +52%
LPL Financial
145
LPL Financial
California
$458K -$276K -3,883 -38%
ZCM
146
Zebra Capital Management
Connecticut
$431K -$46.5K -655 -10%
QI
147
QS Investors
New York
$427K +$427K +6,000 New
II
148
Inspire Investing
Idaho
$422K +$12.8K +180 +3%
ZB
149
Zions Bancorporation
Utah
$399K +$53.4K +751 +15%
IA
150
IndexIQ Advisors
New York
$388K -$426 -6 -0.1%
4 5
6
7 8