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373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 117

2% more funds holding

Funds holding: 364373 (+9)

1% less capital invested

Capital invested by funds: $4B → $3.94B (-$53.6M)

87% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $11.1M

Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.41%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$38M -$1.59M -100,109 -4%
BHIA
27
Birch Hill Investment Advisors
Massachusetts
$37.8M +$1.1M +69,425 +3%
GT
28
Glenmede Trust
Pennsylvania
$37.6M +$517K +32,512 +1%
TCIM
29
TIAA CREF Investment Management
New York
$36.4M -$2.57M -161,523 -6%
CTB
30
Country Trust Bank
Illinois
$32.5M -$348K -21,887 -1%
SIM
31
Sprucegrove Investment Management
Ontario, Canada
$32.3M +$5.39M +339,200 +19%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$31.3M +$5.41M +340,305 +20%
ACM
33
American Capital Management
New York
$29.7M +$1.05M +66,365 +4%
GAM
34
Gotham Asset Management
New York
$27.4M +$7.27M +457,263 +35%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$26.6M +$7.95K +500 +0%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$26.4M +$14.1M +887,140 +108%
PI
37
PGGM Investments
Netherlands
$25.2M +$5.42M +340,802 +26%
First Trust Advisors
38
First Trust Advisors
Illinois
$24.5M +$4.71M +296,464 +23%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$22.9M -$1.64M -103,251 -7%
Bank of America
40
Bank of America
North Carolina
$22.9M +$20.6M +1,296,271 +728%
GC
41
Guggenheim Capital
Illinois
$22.7M -$6.78M -426,689 -23%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$22.7M -$4.52M -284,200 -16%
SGAM
43
Smith Group Asset Management
Texas
$22.1M -$282K -17,756 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$21.6M -$294K -18,495 -1%
American Century Companies
45
American Century Companies
Missouri
$19.9M +$1.84M +115,600 +10%
KCM
46
Kornitzer Capital Management
Kansas
$19.7M -$17.1M -1,074,775 -46%
BA
47
Broadview Advisors
Wisconsin
$19.7M -$2.59M -163,000 -11%
RP
48
Reinhart Partners
Wisconsin
$19.1M +$19.6M +1,231,580 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$19M +$6.3M +396,614 +48%
SC
50
Saturna Capital
Washington
$18.6M -$3.21M -202,000 -14%

GNTX Hedge Fund Activity: Q3 2015 in Review

373 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2015, worth a combined $3.94B — down 1.3% from $4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNTX positions and 33 closed out — a net gain of 11 holders — while 156 added to existing stakes and 117 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $146M. The largest seller was Adage Capital Partners, cutting an estimated $96.3M.

  • 373 institutional investors held Gentex (GNTX) as of Q3 2015, up from 364 in Q2 2015.
  • Funds reported $3.94B of Gentex stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 44 funds opened new Gentex positions in Q3 2015 and 33 closed out, a net change of +11 holders.
  • The largest Gentex buyer in Q3 2015 was Artisan Partners, an estimated $146M added.
  • The largest Gentex seller in Q3 2015 was Adage Capital Partners, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2015.