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Gentex
GNTX

418 hedge funds and large institutions have $4.33B invested in Gentex in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

11% more capital invested

Capital invested by funds: $3.9B → $4.33B (+$429M)

4% more funds holding

Funds holding: 403 → 418 (+15)

26% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 170

87% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $24M

Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
11.15%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
52
Increased
125
Reduced
170
Closed
29
Calls
$3.18M
Puts
$24M
Net Calls
-$20.8M
Net Calls Change
+$265K

Top Buyers

1
ACM
American Capital Management
New York
+$40.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.5M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$16.7M
4
Norges Bank
Norges Bank
Norway
+$14.9M
5
Morgan Stanley
Morgan Stanley
New York
+$14.8M

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$41.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$41M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.9M
5
SI
Scharf Investments
California
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
426
BlueCrest Capital Management
Jersey
– -$493K -31,907 Closed
QC
427
Quadrature Capital
United Kingdom
– -$375K -24,278 Closed
AT
428
Arden Trust
Delaware
– -$344 -22,223 Closed
LMAM
429
Legg Mason Asset Management
Japan
– -$342K -22,100 Closed
UCFA
430
United Capital Financial Advisors
Texas
– -$290K -19,324 Closed
Truist Financial
431
Truist Financial
North Carolina
– -$273K -17,713 Closed
Nomura Holdings
432
Nomura Holdings
Japan
– -$266K -17,200 Closed
TD Asset Management
433
TD Asset Management
Ontario, Canada
– -$246K -15,900 Closed
WC
434
Walthausen & Co
New York
– -$223K -14,450 Closed
RIL
435
Rothschild Investment LLC
Illinois
– -$207K -13,400 Closed
HIMCH
436
Hartford Investment Management Co (HIMCO)
Connecticut
– -$205K -13,270 Closed
Fisher Asset Management
437
Fisher Asset Management
Washington
– -$175K -11,200 Closed
IGIM
438
I.G. Investment Management
Manitoba, Canada
– -$156K -10,107 Closed
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
– -$69K -4,452 Closed
CCA
440
Checchi Capital Advisers
California
– -$36K -2,345 Closed
PAM
441
Paradigm Asset Management
New York
– -$32.4K -2,100 Closed
VWM
442
Valley Wealth Managers
New Jersey
– -$8K -500 Closed
First Manhattan
443
First Manhattan
New York
– -$7K -452 Closed
FIB
444
First Interstate Bank
Montana
– -$3K -224 Closed
WTB
445
Washington Trust Bank
Washington
– -$3K -170 Closed
MA
446
MCF Advisors
Kentucky
– -$2K -133 Closed
14 15 16 17
18

GNTX Hedge Fund Activity: Q3 2016 in Review

418 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2016, worth a combined $4.33B — up 11% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GNTX positions and 29 closed out — a net gain of 23 holders — while 125 added to existing stakes and 170 trimmed.

The largest buyer was American Capital Management, opening a new position worth an estimated $40.5M. The largest seller was Creative Planning, cutting an estimated $41.4M.

  • 418 institutional investors held Gentex (GNTX) as of Q3 2016, up from 403 in Q2 2016.
  • Funds reported $4.33B of Gentex stock for Q3 2016, up 11% quarter-over-quarter.
  • 52 funds opened new Gentex positions in Q3 2016 and 29 closed out, a net change of +23 holders.
  • The largest Gentex buyer in Q3 2016 was American Capital Management, an estimated $40.5M added.
  • The largest Gentex seller in Q3 2016 was Creative Planning, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2016.