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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
ETM
176
Euclidean Technologies Management
Washington
$2.25M
AOWM
177
Alpha Omega Wealth Management
Virginia
$2.25M +$44.5K +1,875 +2%
RHJA
178
Rice Hall James & Associates
California
$2.24M -$526K -22,178 -19%
FAM
179
Foothills Asset Management
Arizona
$2.21M
AG
180
Aperio Group
California
$2.21M +$286K +12,051 +14%
OAC
181
OMERS Administration Corp
Ontario, Canada
$2.2M +$2.26M +95,400 New
SIC
182
Sigma Investment Counselors
Michigan
$2.14M +$51.7K +2,178 +2%
GLA
183
Great Lakes Advisors
Illinois
$2.13M -$124K -5,224 -5%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$2.13M +$323K +13,601 +17%
ACI
185
AMP Capital Investors
Australia
$2.1M -$520K -21,900 -19%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$2.09M +$59.2K +2,494 +3%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$2.06M -$51.8K -2,181 -2%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M +$41.8K +1,761 +2%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M +$25.3K +1,067 +1%
SI
190
Stephens Inc
Arkansas
$1.96M +$1.45M +61,204 +258%
AWM
191
Avitas Wealth Management
California
$1.95M +$2.01M +84,858 New
HW
192
Hancock Whitney
Mississippi
$1.95M -$365K -15,382 -15%
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$1.93M -$679K -28,623 -25%
BPM
194
Bowling Portfolio Management
Ohio
$1.77M -$62.1K -2,619 -3%
BF
195
BOK Financial
Oklahoma
$1.77M +$30K +1,265 +2%
MC
196
Menta Capital
California
$1.74M
GIA
197
Gateway Investment Advisers
Ohio
$1.73M
LSERS
198
Louisiana State Employees Retirement System
Louisiana
$1.7M +$45.1K +1,900 +3%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$1.69K -71 -0.1%
VRS
200
Virginia Retirement Systems
Virginia
$1.68M +$1.73M +72,800 New

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.