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478 hedge funds and large institutions have $6.67B invested in Gentex in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 163 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 81.83%84.7% (+2.9%)

2% more capital invested

Capital invested by funds: $6.52B → $6.67B (+$150M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 178

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

2% less funds holding

Funds holding: 489478 (-11)

21% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $4.88M

Holders
478
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
163
Reduced
178
Closed
53
Calls
$3.86M
Puts
$4.88M
Net Calls
-$1.02M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$25.3M +$126K +3,900 +0.5%
Ameriprise
52
Ameriprise
Minnesota
$25M +$1.74M +53,910 +8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$24.5M +$2.57M +79,634 +12%
ELI
54
Empire Life Investments
Ontario, Canada
$24M +$6.63M +205,412 +39%
AllianceBernstein
55
AllianceBernstein
Tennessee
$23.3M -$34.7M -1,075,999 -60%
Truist Financial
56
Truist Financial
North Carolina
$23.2M -$4.06M -125,582 -15%
JP Morgan Chase
57
JP Morgan Chase
New York
$22.6M -$3.15M -97,687 -12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$22.3M -$3.38M -104,618 -13%
TCM
59
TimesSquare Capital Management
New York
$22M -$1.15M -35,600 -5%
N
60
Nuveen
North Carolina
$21.8M -$593K -18,373 -3%
WCM
61
Wedge Capital Management
North Carolina
$19.1M +$1.16M +35,771 +7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$18.8M +$4.32M +133,658 +31%
WDL
63
Well Done LLC
Michigan
$18.7M -$203K -6,300 -1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$17.7M -$296K -9,158 -2%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$17.6M -$38.9M -1,203,444 -69%
Swiss National Bank
66
Swiss National Bank
Switzerland
$17.6M -$110K -3,400 -0.6%
NPPM
67
North Point Portfolio Managers
Ohio
$17.4M -$449K -13,903 -3%
NIG
68
NFJ Investment Group
Texas
$17M -$309K -9,563 -2%
UBS AM
69
UBS AM
Illinois
$17M -$6.53M -202,349 -28%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$16.9M -$2.71M -84,070 -14%
RP
71
Reinhart Partners
Wisconsin
$16.4M +$328K +10,152 +2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$15.8M -$4.39M -135,865 -22%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$15.7M -$206K -6,382 -1%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$15.1M +$3.74M +115,752 +34%
AIG
75
American International Group
New York
$13.6M -$567K -17,547 -4%

GNTX Hedge Fund Activity: Q3 2021 in Review

478 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2021, worth a combined $6.67B — up 2.3% from $6.52B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GNTX and 48 opened new positions — a net loss of 5 holders — while 178 trimmed existing stakes and 163 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $127M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $46.2M sold.

  • 478 institutional investors held Gentex (GNTX) as of Q3 2021, down from 489 in Q2 2021.
  • Funds reported $6.67B of Gentex stock for Q3 2021, up 2.3% quarter-over-quarter.
  • 48 funds opened new Gentex positions in Q3 2021 and 53 closed out, a net change of -5 holders.
  • The largest Gentex buyer in Q3 2021 was EdgePoint Investment Group, an estimated $127M added.
  • The largest Gentex seller in Q3 2021 was Clark Capital Management Group, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2021.