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Gentex

283 hedge funds and large institutions have $3.03B invested in Gentex in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $1.81M

52% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 83

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $2.68B → $3.03B (+$345M)

2% more funds holding

Funds holding: 277283 (+6)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
283
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
9.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
42
Increased
126
Reduced
83
Closed
34
Calls
$3.48M
Puts
$1.81M
Net Calls
+$1.67M
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$9.79M +825,270 +5%
Principal Financial Group
2
Principal Financial Group
Iowa
$137M +$11.7M +986,424 +10%
ACM
3
Atlanta Capital Management
Georgia
$133M -$17M -1,436,558 -12%
Capital World Investors
4
Capital World Investors
California
$132M
BIT
5
BlackRock Institutional Trust
California
$110M +$630K +53,114 +0.6%
State Street
6
State Street
Massachusetts
$102M -$3.11M -261,876 -3%
RP
7
Riverbridge Partners
Minnesota
$101M +$12.6M +1,058,490 +15%
BFA
8
BlackRock Fund Advisors
California
$92.8M +$3.24M +272,968 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$86.6M -$31.3M -2,642,800 -28%
WRF
10
Waddell & Reed Financial
Kansas
$85.3M +$20.2M +1,700,400 +34%
RA
11
Royce & Associates
New York
$84.8M -$886K -74,730 -1%
BAM
12
Burgundy Asset Management
Ontario, Canada
$80.8M +$9.75M +821,780 +15%
Franklin Resources
13
Franklin Resources
California
$75.4M -$3.69M -311,028 -5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$75.3M -$1.88M -158,612 -3%
KCM
15
Kornitzer Capital Management
Kansas
$61.8M -$11.2M -943,592 -16%
Macquarie Group
16
Macquarie Group
Australia
$59.8M -$32.8M -2,767,476 -37%
DGI
17
Disciplined Growth Investors
Minnesota
$55.3M +$128K +10,800 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.6M +$3.02M +254,386 +7%
Goldman Sachs
19
Goldman Sachs
New York
$45.7M +$18.5M +1,556,812 +77%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$45.5M +$42.2M +3,557,250 New
Wells Fargo
21
Wells Fargo
California
$43.3M +$532K +44,850 +1%
GC
22
Guggenheim Capital
Illinois
$36.6M +$1.5M +126,606 +5%
Northern Trust
23
Northern Trust
Illinois
$31.8M +$318K +26,814 +1%
Parnassus Investments
24
Parnassus Investments
California
$31.1M +$2.24M +188,684 +8%
BHIA
25
Birch Hill Investment Advisors
Massachusetts
$30.9M -$396K -33,416 -1%

GNTX Hedge Fund Activity: Q3 2013 in Review

283 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2013, worth a combined $3.03B — up 13% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GNTX positions and 34 closed out — a net gain of 8 holders — while 126 added to existing stakes and 83 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $42.2M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $54.9M sold.

  • 283 institutional investors held Gentex (GNTX) as of Q3 2013, up from 277 in Q2 2013.
  • Funds reported $3.03B of Gentex stock for Q3 2013, up 13% quarter-over-quarter.
  • 42 funds opened new Gentex positions in Q3 2013 and 34 closed out, a net change of +8 holders.
  • The largest Gentex buyer in Q3 2013 was Westfield Capital Management, an estimated $42.2M added.
  • The largest Gentex seller in Q3 2013 was Fiduciary Management Inc, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2013.