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488 hedge funds and large institutions have $5.85B invested in Gentex in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

1% more funds holding

Funds holding: 481488 (+7)

4% more capital invested

Capital invested by funds: $5.64B → $5.85B (+$206M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.13% less ownership

Funds ownership: 85.99%85.87% (-0.13%)

7% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 183

40% less call options, than puts

Call options by funds: $3.63M | Put options by funds: $6.07M

Holders
488
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
7.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
48
Increased
171
Reduced
183
Closed
39
Calls
$3.63M
Puts
$6.07M
Net Calls
-$2.44M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$11.2M +$1.2M +43,672 +13%
NPPM
77
North Point Portfolio Managers
Ohio
$11.1M -$2.94M -106,787 -22%
TAM
78
Thematics Asset Management
France
$10.9M -$744K -27,000 -7%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$10.8M -$695K -25,200 -6%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$10.6M +$687K +24,927 +7%
AIG
81
American International Group
New York
$10.3M -$261K -9,458 -3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$10.1M -$5.43K -197 -0.1%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$9.37M +$1.99M +72,137 +29%
MFAM
84
Motley Fool Asset Management
Virginia
$9.17M -$280K -10,157 -3%
MFWM
85
Motley Fool Wealth Management
Virginia
$9.08M -$63.3K -2,297 -0.7%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$9.06M -$110K -4,005 -1%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.92M +$5.99M +217,487 +249%
GIM
88
Goelzer Investment Management
Indiana
$8.86M -$12.3K -446 -0.1%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$8.81M -$147K -5,338 -2%
AG
90
Algert Global
California
$8.8M +$2.77M +100,587 +50%
LWIC
91
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.78M +$41.3K +1,500 +0.5%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$8.57M -$304K -11,025 -4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$8.56M -$224K -8,126 -3%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$8.39M -$255K -9,244 -3%
Fuller & Thaler Asset Management
95
Fuller & Thaler Asset Management
California
$8.28M +$1.13M +40,879 +17%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$7.88M -$13.3K -484 -0.2%
SFM
97
Systematic Financial Management
New Jersey
$7.64M -$409K -14,847 -5%
FGP
98
Foyston, Gordon, & Payne
Ontario, Canada
$7.58M +$158K +5,734 +2%
SIM
99
Sprucegrove Investment Management
Ontario, Canada
$7.5M -$1.44M -52,244 -17%
TC
100
Touchstone Capital
Pennsylvania
$7.45M +$28.8K +1,045 +0.4%

GNTX Hedge Fund Activity: Q2 2023 in Review

488 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2023, worth a combined $5.85B — up 3.7% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GNTX positions and 39 closed out — a net gain of 9 holders — while 171 added to existing stakes and 183 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $16.8M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $63.7M sold.

  • 488 institutional investors held Gentex (GNTX) as of Q2 2023, up from 481 in Q1 2023.
  • Funds reported $5.85B of Gentex stock for Q2 2023, up 3.7% quarter-over-quarter.
  • 48 funds opened new Gentex positions in Q2 2023 and 39 closed out, a net change of +9 holders.
  • The largest Gentex buyer in Q2 2023 was Bank of Montreal, an estimated $16.8M added.
  • The largest Gentex seller in Q2 2023 was Alyeska Investment Group, an estimated $63.7M sold.

Based on aggregated 13F filings for Q2 2023.