We are live on ! Find out more
GNTX icon

Gentex

403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

25% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 128

4% more funds holding

Funds holding: 388403 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less capital invested

Capital invested by funds: $4.01B → $3.9B (-$101M)

95% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $22.3M

Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.75%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$322M +$7.78M +489,936 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M +$2.08M +130,746 +1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$174M -$688K -43,283 -0.4%
BFA
4
BlackRock Fund Advisors
California
$157M +$6.99M +439,765 +5%
BIT
5
BlackRock Institutional Trust
California
$133M +$3.37M +212,298 +3%
FC
6
Fairpointe Capital
Illinois
$122M -$4.74M -298,237 -4%
Artisan Partners
7
Artisan Partners
Wisconsin
$119M +$2.96M +186,235 +2%
State Street
8
State Street
Massachusetts
$116M -$172K -10,822 -0.1%
RA
9
Royce & Associates
New York
$114M +$2.26M +142,048 +2%
SI
10
Scharf Investments
California
$111M +$5.73M +360,425 +5%
RP
11
Riverbridge Partners
Minnesota
$111M -$3.15M -198,191 -3%
SCM
12
Sterling Capital Management
North Carolina
$83.3M -$5.83M -366,897 -6%
Invesco
13
Invesco
Georgia
$79.7M -$24.9M -1,569,762 -23%
Capital World Investors
14
Capital World Investors
California
$73.6M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.8M -$1.34M -84,404 -2%
DGI
16
Disciplined Growth Investors
Minnesota
$68.8M +$1.49M +94,050 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$61.2M +$11.3M +710,950 +22%
CIC
18
Crawford Investment Counsel
Georgia
$59M -$5.18M -325,927 -8%
Wells Fargo
19
Wells Fargo
California
$55.9M +$818K +51,461 +1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$53.1M +$462K +29,100 +0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49.8M +$2.03M +127,762 +4%
Northern Trust
22
Northern Trust
Illinois
$48.1M +$738K +46,448 +2%
Creative Planning
23
Creative Planning
Kansas
$45.6M -$36.5M -2,298,492 -44%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$44.8M +$5.06M +318,710 +12%
Norges Bank
25
Norges Bank
Norway
$43.9M

GNTX Hedge Fund Activity: Q2 2016 in Review

403 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2016, worth a combined $3.9B — down 2.5% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GNTX positions and 26 closed out — a net gain of 19 holders — while 160 added to existing stakes and 128 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $19.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $49M.

  • 403 institutional investors held Gentex (GNTX) as of Q2 2016, up from 388 in Q1 2016.
  • Funds reported $3.9B of Gentex stock for Q2 2016, down 2.5% quarter-over-quarter.
  • 45 funds opened new Gentex positions in Q2 2016 and 26 closed out, a net change of +19 holders.
  • The largest Gentex buyer in Q2 2016 was Maj Invest Holding A/S, an estimated $19.3M added.
  • The largest Gentex seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2016.