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Gentex

373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 117

2% more funds holding

Funds holding: 364373 (+9)

1% less capital invested

Capital invested by funds: $4B → $3.94B (-$53.6M)

87% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $11.1M

Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.41%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$291M +$1.16M +73,167 +0.4%
BAM
2
Burgundy Asset Management
Ontario, Canada
$161M +$11.1M +696,762 +7%
ACM
3
Atlanta Capital Management
Georgia
$154M +$2.18M +137,253 +1%
BFA
4
BlackRock Fund Advisors
California
$147M +$1.36M +85,852 +0.9%
Artisan Partners
5
Artisan Partners
Wisconsin
$143M +$146M +9,196,272 New
CWAM
6
Columbia Wanger Asset Management
Illinois
$141M +$35.1M +2,207,819 +32%
BIT
7
BlackRock Institutional Trust
California
$130M +$1.36M +85,650 +1%
RP
8
Riverbridge Partners
Minnesota
$117M -$2.3M -144,530 -2%
State Street
9
State Street
Massachusetts
$114M -$2.72M -171,477 -2%
Invesco
10
Invesco
Georgia
$105M +$11.4M +715,407 +12%
RA
11
Royce & Associates
New York
$99.7M +$23.1M +1,454,020 +29%
SI
12
Scharf Investments
California
$91.9M +$6.58M +414,396 +8%
Creative Planning
13
Creative Planning
Kansas
$81.4M -$9.6K -604 -0%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$79M +$22.2M +1,395,500 +38%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$78.3M -$4.01M -252,652 -5%
Capital World Investors
16
Capital World Investors
California
$73.9M -$22.3M -1,403,307 -23%
DGI
17
Disciplined Growth Investors
Minnesota
$70.8M +$897K +56,450 +1%
CIC
18
Crawford Investment Counsel
Georgia
$65.8M +$2.39M +150,435 +4%
Ameriprise
19
Ameriprise
Minnesota
$65.5M +$3.39M +213,654 +5%
SCM
20
Sterling Capital Management
North Carolina
$56.1M +$57.6M +3,622,169 New
Wells Fargo
21
Wells Fargo
California
$52.8M +$11.3M +712,334 +26%
Franklin Resources
22
Franklin Resources
California
$52.1M -$22.4M -1,409,800 -30%
Northern Trust
23
Northern Trust
Illinois
$47.5M +$281K +17,681 +0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$44.8M +$3.47M +218,177 +8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$42.8M -$896K -56,389 -2%

GNTX Hedge Fund Activity: Q3 2015 in Review

373 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2015, worth a combined $3.94B — down 1.3% from $4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNTX positions and 33 closed out — a net gain of 11 holders — while 156 added to existing stakes and 117 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $146M. The largest seller was Adage Capital Partners, cutting an estimated $96.3M.

  • 373 institutional investors held Gentex (GNTX) as of Q3 2015, up from 364 in Q2 2015.
  • Funds reported $3.94B of Gentex stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 44 funds opened new Gentex positions in Q3 2015 and 33 closed out, a net change of +11 holders.
  • The largest Gentex buyer in Q3 2015 was Artisan Partners, an estimated $146M added.
  • The largest Gentex seller in Q3 2015 was Adage Capital Partners, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2015.