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Gentex
GNTX

419 hedge funds and large institutions have $4.51B invested in Gentex in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0% more funds holding

Funds holding: 417 → 419 (+2)

5% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 154

1.37% less ownership

Funds ownership: 84.28% → 82.91% (-1.4%)

12% less capital invested

Capital invested by funds: $5.14B → $4.51B (-$626M)

47% less funds holding in top 10

Funds holding in top 10: 17 → 9 (-8)

95% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $30M

Holders
419
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
10.45%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.22%
New
52
Increased
146
Reduced
154
Closed
48
Calls
$1.36M
Puts
$30M
Net Calls
-$28.7M
Net Calls Change
-$8.89M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$80.8M
2
BlackRock
BlackRock
New York
+$19.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.8M
4
NC
Nitorum Capital
New York
+$13.4M
5
Invesco
Invesco
Georgia
+$11.6M

Top Sellers

1
CIC
Crawford Investment Counsel
Georgia
-$46.2M
2
SGAM
Smith Group Asset Management
Texas
-$26.5M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$25.7M
4
Franklin Resources
Franklin Resources
California
-$23.6M
5
Morgan Stanley
Morgan Stanley
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
451
Columbia Asset Management
Michigan
– -$207K -9,740 Closed
RMCM
452
Reynders McVeigh Capital Management
Massachusetts
– -$204K -9,570 Closed
WSFS
453
Wilmington Savings Fund Society
Delaware
– -$203K -9,500 Closed
Truist Financial
454
Truist Financial
North Carolina
– -$200K -9,389 Closed
QT
455
Quantbot Technologies
New York
– -$53K -2,519 Closed
Twin Tree Management
456
Twin Tree Management
Texas
– -$37K -1,721 Closed
FMA
457
FNY Managed Accounts
New York
– -$28K -1,340 Closed
SAM
458
Shamrock Asset Management
Texas
– -$20K -920 Closed
FPF
459
FNY Partners Fund
New York
– -$19K -900 Closed
CPA
460
Clear Perspective Advisors
Illinois
– -$17K -800 Closed
EFSCE
461
Enterprise Financial Services Corp (EFSC)
Missouri
– -$10K -454 Closed
AIL
462
AGF Investments LLC
Ontario, Canada
– -$10K -452 Closed
Parallax Volatility Advisers
463
Parallax Volatility Advisers
California
– -$7K -334 Closed
SIM
464
Sonora Investment Management
Arizona
– -$4.27K -200 Closed
TRCT
465
Tower Research Capital (TRC)
New York
– -$3K -127 Closed
CG
466
Cutler Group
California
– -$1.31K -67 Closed
15 16 17 18
19

GNTX Hedge Fund Activity: Q2 2017 in Review

419 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2017, worth a combined $4.51B — down 12% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GNTX positions and 48 closed out — a net gain of 4 holders — while 146 added to existing stakes and 154 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $80.8M. The largest seller was Crawford Investment Counsel, cutting an estimated $46.2M.

  • 419 institutional investors held Gentex (GNTX) as of Q2 2017, up from 417 in Q1 2017.
  • Funds reported $4.51B of Gentex stock for Q2 2017, down 12% quarter-over-quarter.
  • 52 funds opened new Gentex positions in Q2 2017 and 48 closed out, a net change of +4 holders.
  • The largest Gentex buyer in Q2 2017 was Schroder Investment Management Group, an estimated $80.8M added.
  • The largest Gentex seller in Q2 2017 was Crawford Investment Counsel, an estimated $46.2M sold.

Based on aggregated 13F filings for Q2 2017.