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Gentex

403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

25% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 128

4% more funds holding

Funds holding: 388403 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less capital invested

Capital invested by funds: $4.01B → $3.9B (-$101M)

95% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $22.3M

Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.75%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DBIA
251
Dumont & Blake Investment Advisors
New Jersey
$616K -$18.5K -1,165 -3%
SCM
252
Shelton Capital Management
Colorado
$603K +$175K +11,000 +39%
FBC
253
Fairfield, Bush & Co
Connecticut
$601K +$34.2K +2,150 +6%
QIM
254
Quantitative Investment Management
Virginia
$599K +$616K +38,800 New
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$596K +$77.6K +4,881 +14%
TH
256
Timber Hill
Connecticut
$595K +$612K +38,497 New
HSBC Holdings
257
HSBC Holdings
United Kingdom
$592K -$377K -23,702 -38%
LJHT
258
Laurie J. Hall Trustee
$589K
Simplex Trading
259
Simplex Trading
Illinois
$585K +$602K +37,873 New
AG
260
Advisor Group
Arizona
$577K +$594K +37,414 New
AP
261
AHL Partners
United Kingdom
$573K +$202K +12,730 +52%
WIS
262
Wright Investors Service
Connecticut
$571K +$28.5K +1,795 +5%
Barclays
263
Barclays
United Kingdom
$558K +$461K +29,040 +412%
CIC
264
Carnegie Investment Counsel
Ohio
$541K +$23.8K +1,500 +5%
SAM
265
Securian Asset Management
Minnesota
$540K -$63K -3,963 -10%
NGA
266
Naples Global Advisors
Florida
$537K -$45.1K -2,840 -8%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$536K +$95 +6 +0%
AQR Capital Management
268
AQR Capital Management
Connecticut
$531K -$2.18M -137,037 -80%
JIC
269
Johnson Investment Counsel
Ohio
$519K
BCM
270
BlueCrest Capital Management
Jersey
$493K +$507K +31,907 New
HNB
271
Huntington National Bank
Ohio
$489K -$284K -17,884 -36%
Allianz Asset Management
272
Allianz Asset Management
Germany
$487K +$23.8K +1,500 +5%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$469K +$403K +25,364 +506%
HK
274
Horizon Kinetics
New York
$466K -$29.8K -1,877 -6%
B
275
BancorpSouth
Mississippi
$462K -$4.99K -314 -1%

GNTX Hedge Fund Activity: Q2 2016 in Review

403 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2016, worth a combined $3.9B — down 2.5% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GNTX positions and 26 closed out — a net gain of 19 holders — while 160 added to existing stakes and 128 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $19.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $49M.

  • 403 institutional investors held Gentex (GNTX) as of Q2 2016, up from 388 in Q1 2016.
  • Funds reported $3.9B of Gentex stock for Q2 2016, down 2.5% quarter-over-quarter.
  • 45 funds opened new Gentex positions in Q2 2016 and 26 closed out, a net change of +19 holders.
  • The largest Gentex buyer in Q2 2016 was Maj Invest Holding A/S, an estimated $19.3M added.
  • The largest Gentex seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2016.