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Gentex
GNTX

459 hedge funds and large institutions have $5.32B invested in Gentex in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 156 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $1.2M

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

12% more capital invested

Capital invested by funds: $4.74B → $5.32B (+$583M)

1% more funds holding

Funds holding: 455 → 459 (+4)

0.08% more ownership

Funds ownership: 84.69% → 84.77% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 161

Holders
459
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
156
Reduced
161
Closed
42
Calls
$3.47M
Puts
$1.2M
Net Calls
+$2.27M
Net Calls Change
+$3.07M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$60.5M
2
BlackRock
BlackRock
New York
+$23.1M
3
Invesco
Invesco
Georgia
+$16.6M
4
CCM
Candlestick Capital Management
Connecticut
+$13.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$33.6M
2
ELI
Empire Life Investments
Ontario, Canada
-$14.9M
3
MIHAS
Maj Invest Holding A/S
Denmark
-$12.4M
4
AI
Ariel Investments
Illinois
-$10M
5
Ameriprise
Ameriprise
Minnesota
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
VLKIM
26
Van Lanschot Kempen Investment Management
Netherlands
$43.9M -$477K -17,867 -1%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$42.3M -$6.99M -261,794 -14%
CCM
28
Candlestick Capital Management
Connecticut
$42M +$13.7M +513,700 +50%
Charles Schwab
29
Charles Schwab
California
$41.1M +$1.61M +60,508 +4%
BHIA
30
Birch Hill Investment Advisors
Massachusetts
$39.7M -$4.33M -162,444 -10%
Goldman Sachs
31
Goldman Sachs
New York
$38.3M +$2.32M +87,015 +7%
Millennium Management
32
Millennium Management
New York
$37.2M -$7.37M -276,218 -17%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$36.2M +$250K +9,353 +0.7%
Marshall Wace
34
Marshall Wace
United Kingdom
$34.5M +$4.51M +169,193 +15%
Invesco
35
Invesco
Georgia
$31.6M +$16.6M +622,650 +116%
AQR Capital Management
36
AQR Capital Management
Connecticut
$28.3M -$7.12M -266,850 -20%
NC
37
Nitorum Capital
New York
$27.8M – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$27.1M -$911K -34,146 -3%
Principal Financial Group
39
Principal Financial Group
Iowa
$25.1M +$87.1K +3,265 +0.4%
CTB
40
Country Trust Bank
Illinois
$23.2M -$1.01M -37,776 -4%
RA
41
Royce & Associates
New York
$22.9M +$1.41M +52,990 +7%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$22.8M +$1.28M +48,101 +6%
BCA
43
Bernzott Capital Advisors
California
$22.8M +$1.73M +65,013 +8%
RP
44
Reinhart Partners
Wisconsin
$21.6M +$547K +20,499 +3%
Brown Advisory
45
Brown Advisory
Maryland
$21.5M +$3.44M +128,880 +20%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$21M +$595K +22,294 +3%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$20.7M -$3.31M -124,159 -14%
Wells Fargo
48
Wells Fargo
California
$18.4M -$662K -24,822 -4%
Truist Financial
49
Truist Financial
North Carolina
$17.9M +$14K +524 +0.1%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$17.5M +$843K +31,593 +5%
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GNTX Hedge Fund Activity: Q4 2022 in Review

459 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2022, worth a combined $5.32B — up 12% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new GNTX positions and 42 closed out — a net gain of 14 holders — while 156 added to existing stakes and 161 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.5M. The largest seller was Citadel Advisors, cutting an estimated $33.6M.

  • 459 institutional investors held Gentex (GNTX) as of Q4 2022, up from 455 in Q3 2022.
  • Funds reported $5.32B of Gentex stock for Q4 2022, up 12% quarter-over-quarter.
  • 56 funds opened new Gentex positions in Q4 2022 and 42 closed out, a net change of +14 holders.
  • The largest Gentex buyer in Q4 2022 was Morgan Stanley, an estimated $60.5M added.
  • The largest Gentex seller in Q4 2022 was Citadel Advisors, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2022.