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460 hedge funds and large institutions have $5.41B invested in Gentex in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 175 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

2% more funds holding

Funds holding: 452460 (+8)

0.02% less ownership

Funds ownership: 85.82%85.8% (-0.02%)

0% less capital invested

Capital invested by funds: $5.42B → $5.41B (-$16.1M)

10% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 175

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

79% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $7.5M

Holders
460
Holders Change
+8
Holders Change %
+1.77%
% of All Funds
10.53%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.21%
New
55
Increased
157
Reduced
175
Closed
43
Calls
$1.55M
Puts
$7.5M
Net Calls
-$5.95M
Net Calls Change
-$6M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
326
KeyBank National Association
Ohio
$366K +$38K +1,600 +11%
PIA
327
Piedmont Investment Advisors
North Carolina
$363K +$374K +15,780 New
Cerity Partners
328
Cerity Partners
New York
$362K -$42.9K -1,807 -10%
TSS
329
Thomas Story & Son
Indiana
$359K
Nomura Holdings
330
Nomura Holdings
Japan
$358K +$369K +15,556 New
UFF
331
USA Financial Formulas
Michigan
$356K -$1.14K -48 -0.3%
BA
332
Bridgewater Associates
Connecticut
$350K +$361K +15,212 New
LIC
333
Laurus Investment Counsel
Canada
$349K
FCBT
334
First Citizens Bank & Trust
North Carolina
$348K +$18.5K +781 +5%
HFS
335
HL Financial Services
Kentucky
$347K +$47.9K +2,019 +15%
HS
336
HighVista Strategies
Massachusetts
$334K +$344K +14,500 New
TCOT
337
Trust Company of Toledo
Ohio
$329K -$12.4K -521 -4%
LSV Asset Management
338
LSV Asset Management
Illinois
$329K
RCAG
339
Rehmann Capital Advisory Group
Michigan
$323K +$27.8K +1,171 +9%
RJT
340
Raymond James Trust
Florida
$321K -$617 -26 -0.2%
OC
341
Oppenheimer & Co
New York
$306K +$546 +23 +0.2%
MC
342
Miles Capital
Iowa
$305K
IAA
343
Independent Advisor Alliance
North Carolina
$303K +$322K +13,586 New
YMRC
344
Yorktown Management & Research Company
Virginia
$299K -$119K -5,000 -28%
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
$299K +$3.32K +140 +1%
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$285K
DP
347
Dearborn Partners
Illinois
$283K
BWM
348
BerganKDV Wealth Management
Minnesota
$281K -$7.31K -308 -2%
HEIP
349
Hudson Edge Investment Partners
New Jersey
$281K
HIC
350
Hartline Investment Corp
Illinois
$280K

GNTX Hedge Fund Activity: Q2 2018 in Review

460 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2018, worth a combined $5.41B — down 0.3% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GNTX positions and 43 closed out — a net gain of 12 holders — while 157 added to existing stakes and 175 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.7M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $46M sold.

  • 460 institutional investors held Gentex (GNTX) as of Q2 2018, up from 452 in Q1 2018.
  • Funds reported $5.41B of Gentex stock for Q2 2018, down 0.3% quarter-over-quarter.
  • 55 funds opened new Gentex positions in Q2 2018 and 43 closed out, a net change of +12 holders.
  • The largest Gentex buyer in Q2 2018 was Fidelity Investments, an estimated $47.7M added.
  • The largest Gentex seller in Q2 2018 was Kensico Capital Management, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2018.