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460 hedge funds and large institutions have $5.41B invested in Gentex in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 175 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

2% more funds holding

Funds holding: 452460 (+8)

0.02% less ownership

Funds ownership: 85.82%85.8% (-0.02%)

0% less capital invested

Capital invested by funds: $5.42B → $5.41B (-$16.1M)

10% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 175

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

79% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $7.5M

Holders
460
Holders Change
+8
Holders Change %
+1.77%
% of All Funds
10.53%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.21%
New
55
Increased
157
Reduced
175
Closed
43
Calls
$1.55M
Puts
$7.5M
Net Calls
-$5.95M
Net Calls Change
-$6M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$2.97M +$149K +6,300 +5%
PP
152
Pegasus Partners
Wisconsin
$2.97M -$2.24M -94,556 -42%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$2.96M -$1.7M -71,777 -36%
GC
154
Grace Capital
Massachusetts
$2.91M +$1.12M +47,010 +59%
Federated Hermes
155
Federated Hermes
Pennsylvania
$2.9M -$238K -10,014 -7%
Victory Capital Management
156
Victory Capital Management
Texas
$2.9M +$350K +14,767 +13%
Citigroup
157
Citigroup
New York
$2.83M -$71.2K -3,000 -2%
EF
158
Empirical Finance
Pennsylvania
$2.81M +$2.9M +122,165 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$2.8M +$32.1K +1,351 +1%
AAMU
160
Amundi Asset Management US
Massachusetts
$2.77M +$199K +8,399 +8%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$2.71M +$491K +20,710 +21%
AIP
162
Ameritas Investment Partners
Nebraska
$2.64M -$16.2K -681 -0.6%
APG Asset Management
163
APG Asset Management
Netherlands
$2.51M +$3.02M +127,300 New
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$2.5M +$2.57M +108,352 New
M&T Bank
165
M&T Bank
New York
$2.48M -$49.1K -2,071 -2%
FCH
166
Freestone Capital Holdings
Washington
$2.47M +$601K +25,347 +31%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$2.46M -$21.8K -917 -0.9%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$2.44M +$1.56M +65,943 +165%
CM
169
Castleark Management
Illinois
$2.42M
NEI
170
Northwest & Ethical Investments
Ontario, Canada
$2.39M +$637K +26,853 +35%
B
171
BP
United Kingdom
$2.37M +$2.44M +103,000 New
ACM
172
Azimuth Capital Management
Michigan
$2.35M -$52.2K -2,200 -2%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.32M +$21.4K +900 +0.9%
SRAM
174
Stone Ridge Asset Management
New York
$2.27M +$43.5K +1,833 +2%
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$2.25M -$1.7M -71,500 -42%

GNTX Hedge Fund Activity: Q2 2018 in Review

460 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2018, worth a combined $5.41B — down 0.3% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GNTX positions and 43 closed out — a net gain of 12 holders — while 157 added to existing stakes and 175 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.7M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $46M sold.

  • 460 institutional investors held Gentex (GNTX) as of Q2 2018, up from 452 in Q1 2018.
  • Funds reported $5.41B of Gentex stock for Q2 2018, down 0.3% quarter-over-quarter.
  • 55 funds opened new Gentex positions in Q2 2018 and 43 closed out, a net change of +12 holders.
  • The largest Gentex buyer in Q2 2018 was Fidelity Investments, an estimated $47.7M added.
  • The largest Gentex seller in Q2 2018 was Kensico Capital Management, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2018.