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402 hedge funds and large institutions have $4.82B invested in Gentex in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

85.49% more ownership

Funds ownership: 0%85.49% (+85%)

11% more capital invested

Capital invested by funds: $4.33B → $4.82B (+$489M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

4% less funds holding

Funds holding: 418402 (-16)

17% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 157

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

77% less call options, than puts

Call options by funds: $3.63M | Put options by funds: $15.8M

Holders
402
Holders Change
-16
Holders Change %
-3.83%
% of All Funds
10.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
43
Increased
130
Reduced
157
Closed
52
Calls
$3.63M
Puts
$15.8M
Net Calls
-$12.2M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
151
Clark Estates Inc
New York
$2.95M
OA
152
Oak Associates
Ohio
$2.87M +$187K +10,260 +8%
PC
153
Palo Capital
California
$2.84M +$173K +9,508 +7%
RJA
154
Raymond James & Associates
Florida
$2.8M -$48.1K -2,640 -2%
TCCM
155
Timber Creek Capital Management
Massachusetts
$2.79M +$13.4K +734 +0.5%
ICOM
156
Investment Counselors of Maryland
Maryland
$2.75M -$40.4K -2,219 -2%
RHJA
157
Rice Hall James & Associates
California
$2.74M -$10.6K -581 -0.4%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$2.71M -$30.5K -1,673 -1%
PCM
159
Parsons Capital Management
Rhode Island
$2.66M -$88.3K -4,850 -3%
BF
160
BOK Financial
Oklahoma
$2.64M +$19.2K +1,055 +0.8%
MSA
161
Mason Street Advisors
Wisconsin
$2.63M +$18.7K +1,026 +0.8%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$2.59M +$328 +18 +0%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$2.59M +$34.8K +1,910 +1%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$2.55M +$73.2K +4,022 +3%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$2.54M +$200K +10,997 +9%
ERSOT
166
Employees Retirement System of Texas
Texas
$2.52M +$1.27M +70,000 +121%
HIS
167
Horizon Investment Services
Indiana
$2.48M +$97.6K +5,364 +4%
TCM
168
Twin Capital Management
Pennsylvania
$2.46M +$131K +7,200 +6%
ACM
169
Azimuth Capital Management
Michigan
$2.46M -$40K -2,200 -2%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$2.42M -$9.28K -510 -0.4%
AIP
171
Ameritas Investment Partners
Nebraska
$2.4M
Credit Agricole
172
Credit Agricole
France
$2.37M -$118K -6,490 -5%
SDIC
173
South Dakota Investment Council
South Dakota
$2.29M
CM
174
Castleark Management
Illinois
$2.25M
ASRS
175
Arizona State Retirement System
Arizona
$2.18M -$202K -11,095 -9%

GNTX Hedge Fund Activity: Q4 2016 in Review

402 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2016, worth a combined $4.82B — up 11% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of GNTX and 43 opened new positions — a net loss of 9 holders — while 157 trimmed existing stakes and 130 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $37M. The largest seller was Invesco, cutting an estimated $46.9M.

  • 402 institutional investors held Gentex (GNTX) as of Q4 2016, down from 418 in Q3 2016.
  • Funds reported $4.82B of Gentex stock for Q4 2016, up 11% quarter-over-quarter.
  • 43 funds opened new Gentex positions in Q4 2016 and 52 closed out, a net change of -9 holders.
  • The largest Gentex buyer in Q4 2016 was Alyeska Investment Group, an estimated $37M added.
  • The largest Gentex seller in Q4 2016 was Invesco, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2016.