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419 hedge funds and large institutions have $4.51B invested in Gentex in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0% more funds holding

Funds holding: 417419 (+2)

5% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 154

1.37% less ownership

Funds ownership: 84.28%82.91% (-1.4%)

12% less capital invested

Capital invested by funds: $5.14B → $4.51B (-$626M)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

95% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $30M

Holders
419
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
10.45%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.22%
New
52
Increased
146
Reduced
154
Closed
48
Calls
$1.36M
Puts
$30M
Net Calls
-$28.7M
Net Calls Change
-$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Great Lakes Advisors
Illinois
$5.57M +$3.3M +169,346 +136%
VRS
102
Virginia Retirement Systems
Virginia
$5.5M +$5.65M +290,000 New
Renaissance Technologies
103
Renaissance Technologies
New York
$5.4M +$5.55M +284,796 New
Prudential Financial
104
Prudential Financial
New Jersey
$5.4M +$2.07M +106,425 +60%
Comerica Bank
105
Comerica Bank
Texas
$5.29M -$11K -563 -0.2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$5.28M +$65.9K +3,383 +1%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$4.96M +$72.6K +3,725 +1%
GI
108
GAMCO Investors
Connecticut
$4.86M
GIM
109
Goelzer Investment Management
Indiana
$4.75M -$77.2K -3,960 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.73M -$620K -31,800 -11%
GF
111
Gabelli Funds
New York
$4.65M
SGCIA
112
Smith Graham & Co Investment Advisors
Texas
$4.61M -$47.2K -2,420 -1%
CAM
113
Congress Asset Management
Massachusetts
$4.6M -$68.9K -3,535 -1%
Canada Life
114
Canada Life
Manitoba, Canada
$4.52M +$31.2K +1,602 +0.7%
MOACM
115
Mutual of America Capital Management
New York
$4.5M +$133K +6,843 +3%
LCM
116
Laurion Capital Management
New York
$4.47M +$4.26M +218,600 +1,301%
UBS AM
117
UBS AM
Illinois
$4.45M +$563K +28,865 +14%
SRC
118
Shufro Rose & Co
New York
$4.44M -$4.38K -225 -0.1%
OA
119
Oak Associates
Ohio
$4.41M +$507K +26,000 +13%
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$4.39M -$114K -5,857 -2%
ERSOT
121
Employees Retirement System of Texas
Texas
$4.38M +$2.01M +103,000 +80%
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$4.36M -$2.11M -108,234 -32%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$4.3M +$378K +19,413 +9%
MWNA
124
Marshall Wace North America
New York
$4.25M +$4.35M +223,419 New
OAM
125
Oppenheimer Asset Management
New York
$4.12M +$258K +13,215 +6%

GNTX Hedge Fund Activity: Q2 2017 in Review

419 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2017, worth a combined $4.51B — down 12% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GNTX positions and 48 closed out — a net gain of 4 holders — while 146 added to existing stakes and 154 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $80.8M. The largest seller was Crawford Investment Counsel, cutting an estimated $46.2M.

  • 419 institutional investors held Gentex (GNTX) as of Q2 2017, up from 417 in Q1 2017.
  • Funds reported $4.51B of Gentex stock for Q2 2017, down 12% quarter-over-quarter.
  • 52 funds opened new Gentex positions in Q2 2017 and 48 closed out, a net change of +4 holders.
  • The largest Gentex buyer in Q2 2017 was Schroder Investment Management Group, an estimated $80.8M added.
  • The largest Gentex seller in Q2 2017 was Crawford Investment Counsel, an estimated $46.2M sold.

Based on aggregated 13F filings for Q2 2017.