Gentex
GNTX
453 hedge funds and large institutions have $4.44B invested in Gentex in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 179 reducing their positions, and 67 closing their positions.
9% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 67
1% more capital invested
Capital invested by funds: $4.39B → $4.44B (+$52.3M)
0% more funds holding
Funds holding: 451 → 453 (+2)
0.99% less ownership
Funds ownership: 84.03% → 83.05% (-0.99%)
26% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 179
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
79% less call options, than puts
Call options by funds: $814K | Put options by funds: $3.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$77.7M |
| 2 |
NC
Nitorum Capital
New York
|
+$27.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$27.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scharf Investments
Los Gatos,
California
|
-$62.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |
| 3 |
ClearBridge Investments
New York
|
-$32.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.3M |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$20.6M |
GNTX Hedge Fund Activity: Q1 2019 in Review
453 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2019, worth a combined $4.44B — up 1.2% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new GNTX positions and 67 closed out — a net gain of 6 holders — while 133 added to existing stakes and 179 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $77.7M. The largest seller was Scharf Investments, cutting an estimated $62.7M.
- 453 institutional investors held Gentex (GNTX) as of Q1 2019, up from 451 in Q4 2018.
- Funds reported $4.44B of Gentex stock for Q1 2019, up 1.2% quarter-over-quarter.
- 73 funds opened new Gentex positions in Q1 2019 and 67 closed out, a net change of +6 holders.
- The largest Gentex buyer in Q1 2019 was Boston Partners, an estimated $77.7M added.
- The largest Gentex seller in Q1 2019 was Scharf Investments, an estimated $62.7M sold.
Based on aggregated 13F filings for Q1 2019.