We are live on ! Find out more

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
ClearBridge Investments
26
ClearBridge Investments
New York
$43.7M -$936K -58,930 -2%
BHIA
27
Birch Hill Investment Advisors
Massachusetts
$38.9M +$973K +61,235 +2%
CWAM
28
Columbia Wanger Asset Management
Illinois
$38.2M -$49M -3,080,990 -56%
Ameriprise
29
Ameriprise
Minnesota
$35.9M -$20M -1,256,448 -35%
PI
30
PGGM Investments
Netherlands
$33.8M +$6.08M +382,663 +21%
CTB
31
Country Trust Bank
Illinois
$31.9M -$164K -10,352 -0.5%
SIM
32
Sprucegrove Investment Management
Ontario, Canada
$28M +$4.85M +305,200 +20%
RP
33
Reinhart Partners
Wisconsin
$27.4M -$488K -30,726 -2%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$23.8M -$1.25M -78,950 -5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$22.5M -$139K -8,755 -0.6%
American Century Companies
36
American Century Companies
Missouri
$22M -$527K -33,147 -2%
SGAM
37
Smith Group Asset Management
Texas
$21.1M -$410K -25,809 -2%
Franklin Resources
38
Franklin Resources
California
$20.8M -$9.24M -581,800 -30%
First Trust Advisors
39
First Trust Advisors
Illinois
$18.9M -$3.38M -213,028 -15%
MIHAS
40
Maj Invest Holding A/S
Denmark
$18.8M +$19.3M +1,214,594 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$18.8M -$4.22M -265,469 -18%
BCA
42
Bernzott Capital Advisors
California
$18.4M -$3.66M -230,617 -16%
Charles Schwab
43
Charles Schwab
California
$18M +$1.13M +70,968 +6%
Goldman Sachs
44
Goldman Sachs
New York
$17.9M -$2.33M -146,695 -11%
Principal Financial Group
45
Principal Financial Group
Iowa
$17.1M +$2.03M +127,757 +13%
Legal & General Group
46
Legal & General Group
United Kingdom
$16.4M -$464K -29,205 -3%
UIM
47
Underhill Investment Management
California
$15.1M +$155K +9,750 +1%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$14.6M -$1.14M -71,675 -7%
BG
49
BlackRock Group
United Kingdom
$14M -$360K -22,632 -2%
IAM
50
Impax Asset Management
New Hampshire
$13.6M +$5.08M +319,667 +57%

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.