Gentex
GNTX
496 hedge funds and large institutions have $6.07B invested in Gentex in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 34 closing their positions.
139% more call options, than puts
Call options by funds: $5.27M | Put options by funds: $2.21M
106% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 34
7% more capital invested
Capital invested by funds: $5.68B → $6.07B (+$397M)
5% more funds holding
Funds holding: 472 → 496 (+24)
1.96% more ownership
Funds ownership: 80.95% → 82.91% (+2%)
12% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 182
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$63.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$59.1M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$36.8M |
| 3 |
JP Morgan Chase
New York
|
-$21.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$18.5M |
GNTX Hedge Fund Activity: Q4 2019 in Review
496 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2019, worth a combined $6.07B — up 7% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GNTX positions and 34 closed out — a net gain of 36 holders — while 160 added to existing stakes and 182 trimmed.
The largest buyer was Truist Financial, adding an estimated $63.8M. The largest seller was Burgundy Asset Management, cutting an estimated $59.1M.
- 496 institutional investors held Gentex (GNTX) as of Q4 2019, up from 472 in Q3 2019.
- Funds reported $6.07B of Gentex stock for Q4 2019, up 7% quarter-over-quarter.
- 70 funds opened new Gentex positions in Q4 2019 and 34 closed out, a net change of +36 holders.
- The largest Gentex buyer in Q4 2019 was Truist Financial, an estimated $63.8M added.
- The largest Gentex seller in Q4 2019 was Burgundy Asset Management, an estimated $59.1M sold.
Based on aggregated 13F filings for Q4 2019.