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464 hedge funds and large institutions have $4.91B invested in Gentex in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 172 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 460464 (+4)

0.63% less ownership

Funds ownership: 85.8%85.17% (-0.63%)

6% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 172

9% less capital invested

Capital invested by funds: $5.41B → $4.91B (-$492M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

86% less call options, than puts

Call options by funds: $958K | Put options by funds: $6.65M

Holders
464
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
10.61%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
47
Increased
161
Reduced
172
Closed
41
Calls
$958K
Puts
$6.65M
Net Calls
-$5.69M
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Nitorum Capital
New York
$45.3M -$13.5M -582,000 -22%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$42.9M +$46.3M +2,000,000 New
BHIA
28
Birch Hill Investment Advisors
Massachusetts
$42M -$2.37M -102,231 -5%
EVM
29
Eaton Vance Management
Massachusetts
$40.9M
TCIM
30
TIAA CREF Investment Management
New York
$40M -$25.4M -1,095,757 -37%
Millennium Management
31
Millennium Management
New York
$39.6M -$13.8M -594,687 -24%
CS
32
Credit Suisse
Switzerland
$36.2M +$6.66M +287,935 +21%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$35.8M +$435K +18,800 +1%
Charles Schwab
34
Charles Schwab
California
$34.5M +$1.69M +72,843 +5%
ClearBridge Investments
35
ClearBridge Investments
New York
$32.7M -$2.08M -89,958 -6%
PIM
36
Provident Investment Management
Michigan
$28.6M +$69.9K +3,021 +0.2%
BCA
37
Bernzott Capital Advisors
California
$27.4M -$623K -26,935 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$26.7M -$571K -24,676 -2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$26.4M +$17.9M +772,291 +168%
Principal Financial Group
40
Principal Financial Group
Iowa
$26.2M -$2.11M -91,190 -7%
First Trust Advisors
41
First Trust Advisors
Illinois
$25.1M +$2.13M +92,135 +9%
CTB
42
Country Trust Bank
Illinois
$24.5M -$3.41M -147,444 -11%
SIM
43
Sprucegrove Investment Management
Ontario, Canada
$24.2M +$1.43M +61,800 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$23.6M +$5.46M +235,846 +27%
Morgan Stanley
45
Morgan Stanley
New York
$22.5M +$2.99M +129,069 +14%
WDL
46
Well Done LLC
Michigan
$22.5M -$113K -4,898 -0.5%
PI
47
PGGM Investments
Netherlands
$22.4M +$3.76M +162,418 +18%
OAM
48
Origin Asset Management
United Kingdom
$22.1M +$137K +5,900 +0.6%
FQ
49
First Quadrant
California
$20.6M -$7.68M -332,045 -26%
Bank of America
50
Bank of America
North Carolina
$20.2M +$687K +29,683 +3%

GNTX Hedge Fund Activity: Q3 2018 in Review

464 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2018, worth a combined $4.91B — down 9.1% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GNTX positions and 41 closed out — a net gain of 6 holders — while 161 added to existing stakes and 172 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $46.3M. The largest seller was American Century Companies, exiting entirely with an estimated $33.6M sold.

  • 464 institutional investors held Gentex (GNTX) as of Q3 2018, up from 460 in Q2 2018.
  • Funds reported $4.91B of Gentex stock for Q3 2018, down 9.1% quarter-over-quarter.
  • 47 funds opened new Gentex positions in Q3 2018 and 41 closed out, a net change of +6 holders.
  • The largest Gentex buyer in Q3 2018 was Adage Capital Partners, an estimated $46.3M added.
  • The largest Gentex seller in Q3 2018 was American Century Companies, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2018.