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417 hedge funds and large institutions have $5.14B invested in Gentex in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

7% more capital invested

Capital invested by funds: $4.82B → $5.14B (+$318M)

4% more funds holding

Funds holding: 402417 (+15)

1.21% less ownership

Funds ownership: 85.49%84.28% (-1.2%)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 171

88% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $22.4M

Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
10.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.42%
New
54
Increased
128
Reduced
171
Closed
33
Calls
$2.59M
Puts
$22.4M
Net Calls
-$19.8M
Net Calls Change
-$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Tocqueville Asset Management
New York
$11.7M -$2.54M -121,150 -18%
MFAM
77
Motley Fool Asset Management
Virginia
$11.5M
MFWM
78
Motley Fool Wealth Management
Virginia
$11.4M +$65.8K +3,135 +0.6%
BG
79
Bahl & Gaynor
Ohio
$11.1M +$370K +17,620 +3%
PPA
80
Parametric Portfolio Associates
Washington
$10.6M +$1.45M +69,001 +16%
GPGA
81
Grandeur Peak Global Advisors
Utah
$10.4M -$305K -14,525 -3%
NFA
82
Nationwide Fund Advisors
Ohio
$10.2M +$76.6K +3,649 +0.8%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M
Swiss National Bank
84
Swiss National Bank
Switzerland
$10.1M +$39.9K +1,900 +0.4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.49M
First Trust Advisors
86
First Trust Advisors
Illinois
$9.28M -$1.67M -79,702 -15%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.16M +$580K +27,640 +7%
NC
88
Nicholas Company
Wisconsin
$9.14M -$126K -6,000 -1%
SI
89
Sprott Inc
Ontario, Canada
$8.45M
VOYA Investment Management
90
VOYA Investment Management
Georgia
$7.84M -$1.92M -91,544 -20%
LG
91
LaFleur & Godfrey
Michigan
$7.79M -$137K -6,521 -2%
CCMG
92
Clark Capital Management Group
Pennsylvania
$7.46M -$5.2M -247,727 -41%
WCP
93
Welch Capital Partners
New York
$7.37M -$1.85M -88,287 -20%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$7.21M -$35.6M -1,697,059 -83%
SFM
95
Systematic Financial Management
New Jersey
$6.8M -$486K -23,170 -7%
UBS Group
96
UBS Group
Switzerland
$6.73M +$455K +21,662 +7%
BWFA
97
Baltimore-Washington Financial Advisors
Maryland
$6.54M +$25.9K +1,235 +0.4%
Comerica Bank
98
Comerica Bank
Texas
$6.51M +$63.2K +3,009 +1%
JP Morgan Chase
99
JP Morgan Chase
New York
$6.46M +$273K +13,006 +4%
GC
100
Grimes & Company
Massachusetts
$6.46M -$142K -6,763 -2%

GNTX Hedge Fund Activity: Q1 2017 in Review

417 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2017, worth a combined $5.14B — up 6.6% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GNTX positions and 33 closed out — a net gain of 21 holders — while 128 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $484M. The largest seller was Riverbridge Partners, cutting an estimated $38.4M.

  • 417 institutional investors held Gentex (GNTX) as of Q1 2017, up from 402 in Q4 2016.
  • Funds reported $5.14B of Gentex stock for Q1 2017, up 6.6% quarter-over-quarter.
  • 54 funds opened new Gentex positions in Q1 2017 and 33 closed out, a net change of +21 holders.
  • The largest Gentex buyer in Q1 2017 was BlackRock, an estimated $484M added.
  • The largest Gentex seller in Q1 2017 was Riverbridge Partners, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2017.