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389 hedge funds and large institutions have $4.15B invested in Gentex in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

16% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 125

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more capital invested

Capital invested by funds: $3.94B → $4.15B (+$208M)

4% more funds holding

Funds holding: 373389 (+16)

90% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $12.5M

Holders
389
Holders Change
+16
Holders Change %
+4.29%
% of All Funds
10.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
56
Increased
145
Reduced
125
Closed
39
Calls
$1.27M
Puts
$12.5M
Net Calls
-$11.2M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$17.8M -$19.9M -1,233,748 -53%
Legal & General Group
52
Legal & General Group
United Kingdom
$17.6M +$269K +16,653 +2%
GC
53
Guggenheim Capital
Illinois
$17.4M -$6.09M -377,081 -26%
Charles Schwab
54
Charles Schwab
California
$16.8M +$810K +50,142 +5%
GT
55
Glenmede Trust
Pennsylvania
$16.6M -$22.4M -1,388,949 -57%
UIM
56
Underhill Investment Management
California
$16M +$43.6K +2,700 +0.3%
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$15.2M +$2.15M +133,000 +16%
Principal Financial Group
58
Principal Financial Group
Iowa
$15.1M +$210K +13,024 +1%
BG
59
BlackRock Group
United Kingdom
$14.3M -$38.2K -2,366 -0.3%
NPPM
60
North Point Portfolio Managers
Ohio
$13.6M -$186K -11,539 -1%
BIM
61
BlackRock Investment Management
Delaware
$13.4M +$25.7K +1,589 +0.2%
WDL
62
Well Done LLC
Michigan
$13.3M +$13.4M +832,210 New
CLM
63
ClearBridge LLC (Maryland)
Maryland
$13.3M +$623K +38,550 +5%
KCM
64
Kornitzer Capital Management
Kansas
$12.7M -$7.77M -480,735 -38%
CS
65
Credit Suisse
Switzerland
$12.4M -$945K -58,455 -7%
NCGI
66
Next Century Growth Investors
Minnesota
$11.6M +$11.7M +726,516 New
UBS AM
67
UBS AM
Illinois
$11.6M -$308K -19,060 -3%
Goldman Sachs
68
Goldman Sachs
New York
$11.1M -$3.09M -190,959 -22%
RAM
69
RK Asset Management
Michigan
$11M -$198K -12,263 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$10.8M
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$10.7M -$748K -46,300 -6%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$10.7M -$102K -6,310 -0.9%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M -$549K -33,973 -5%
PPA
74
Parametric Portfolio Associates
Washington
$10.4M +$154K +9,561 +1%
KMC
75
Kirr Marbach & Co
Indiana
$10.3M -$213K -13,180 -2%

GNTX Hedge Fund Activity: Q4 2015 in Review

389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2015, worth a combined $4.15B — up 5.3% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new GNTX positions and 39 closed out — a net gain of 17 holders — while 145 added to existing stakes and 125 trimmed.

The largest buyer was Fairpointe Capital, opening a new position worth an estimated $116M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $50.4M.

  • 389 institutional investors held Gentex (GNTX) as of Q4 2015, up from 373 in Q3 2015.
  • Funds reported $4.15B of Gentex stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 56 funds opened new Gentex positions in Q4 2015 and 39 closed out, a net change of +17 holders.
  • The largest Gentex buyer in Q4 2015 was Fairpointe Capital, an estimated $116M added.
  • The largest Gentex seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2015.