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Gentex

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: 1113 (+2)

11% more capital invested

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

4% more funds holding

Funds holding: 403418 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BHIA
26
Birch Hill Investment Advisors
Massachusetts
$44.2M +$43.9K +2,540 +0.1%
Ameriprise
27
Ameriprise
Minnesota
$42.6M +$1.73M +99,947 +4%
ACM
28
American Capital Management
New York
$41.2M +$40.5M +2,345,143 New
MIHAS
29
Maj Invest Holding A/S
Denmark
$38.3M +$16.7M +966,073 +80%
PI
30
PGGM Investments
Netherlands
$38.1M -$347K -20,101 -0.9%
CTB
31
Country Trust Bank
Illinois
$35.8M -$444K -25,707 -1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$31.8M -$28.1M -1,623,530 -47%
SIM
33
Sprucegrove Investment Management
Ontario, Canada
$30.4M -$1.31M -75,800 -4%
RP
34
Reinhart Partners
Wisconsin
$29.9M -$1.21M -70,141 -4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$29M +$28.5M +1,649,179 New
First Trust Advisors
36
First Trust Advisors
Illinois
$28M +$6.42M +371,452 +30%
Morgan Stanley
37
Morgan Stanley
New York
$27.3M +$14.8M +859,003 +123%
American Century Companies
38
American Century Companies
Missouri
$25.1M +$518 +30 +0%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$24M -$3.05M -176,590 -11%
Franklin Resources
40
Franklin Resources
California
$23.7M
Goldman Sachs
41
Goldman Sachs
New York
$23.6M +$3.19M +184,491 +16%
FQ
42
First Quadrant
California
$23.2M +$9.51M +550,132 +71%
SGAM
43
Smith Group Asset Management
Texas
$23.1M -$785K -45,423 -3%
Charles Schwab
44
Charles Schwab
California
$21.9M +$1.44M +83,384 +7%
Principal Financial Group
45
Principal Financial Group
Iowa
$21.7M +$2.16M +124,943 +11%
BCA
46
Bernzott Capital Advisors
California
$21.6M +$711K +41,140 +3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$21.4M +$29.1K +1,687 +0.1%
Legal & General Group
48
Legal & General Group
United Kingdom
$18.7M +$74.8K +4,328 +0.4%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$16.6M +$1.21K +70 +0%
UIM
50
Underhill Investment Management
California
$16M -$1.19M -69,050 -7%

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.