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373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 117

2% more funds holding

Funds holding: 364373 (+9)

1% less capital invested

Capital invested by funds: $4B → $3.94B (-$53.6M)

87% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $11.1M

Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.41%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
51
Bernzott Capital Advisors
California
$18M +$2.2M +138,758 +14%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$17.5M +$18M +1,130,895 New
Legal & General Group
53
Legal & General Group
United Kingdom
$16.8M +$159K +9,983 +0.9%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$16.3M -$96.3M -6,061,320 -85%
Charles Schwab
55
Charles Schwab
California
$15.5M +$1M +63,126 +7%
UIM
56
Underhill Investment Management
California
$15.4M +$19.1K +1,200 +0.1%
Principal Financial Group
57
Principal Financial Group
Iowa
$14.4M +$205K +12,896 +1%
BG
58
BlackRock Group
United Kingdom
$13.8M +$173K +10,896 +1%
Goldman Sachs
59
Goldman Sachs
New York
$13.7M +$5.68M +357,245 +68%
NPPM
60
North Point Portfolio Managers
Ohio
$13.4M +$9.55K +601 +0.1%
BIM
61
BlackRock Investment Management
Delaware
$12.9M -$184K -11,567 -1%
CS
62
Credit Suisse
Switzerland
$12.9M +$556K +34,997 +4%
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$12.7M -$3.89M -245,099 -23%
CLM
64
ClearBridge LLC (Maryland)
Maryland
$12.2M +$1.28M +80,670 +11%
UBS AM
65
UBS AM
Illinois
$11.5M +$1.28M +80,548 +12%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.1M +$14.3K +900 +0.1%
RAM
67
RK Asset Management
Michigan
$10.8M -$22.2K -1,400 -0.2%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M -$1.68K -106 -0%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$10.5M -$97.6K -6,140 -0.9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$10.5M -$880K -55,370 -8%
Prudential Financial
71
Prudential Financial
New Jersey
$10.2M -$2.95M -185,680 -22%
KMC
72
Kirr Marbach & Co
Indiana
$10.2M +$10.4M +657,504 New
Deutsche Bank
73
Deutsche Bank
Germany
$10.1M -$4.52M -284,653 -31%
PPA
74
Parametric Portfolio Associates
Washington
$9.9M +$852K +53,622 +9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.16M +$514K +32,355 +6%

GNTX Hedge Fund Activity: Q3 2015 in Review

373 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2015, worth a combined $3.94B — down 1.3% from $4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNTX positions and 33 closed out — a net gain of 11 holders — while 156 added to existing stakes and 117 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $146M. The largest seller was Adage Capital Partners, cutting an estimated $96.3M.

  • 373 institutional investors held Gentex (GNTX) as of Q3 2015, up from 364 in Q2 2015.
  • Funds reported $3.94B of Gentex stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 44 funds opened new Gentex positions in Q3 2015 and 33 closed out, a net change of +11 holders.
  • The largest Gentex buyer in Q3 2015 was Artisan Partners, an estimated $146M added.
  • The largest Gentex seller in Q3 2015 was Adage Capital Partners, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2015.