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Gentex
GNTX

417 hedge funds and large institutions have $5.14B invested in Gentex in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

7% more capital invested

Capital invested by funds: $4.82B → $5.14B (+$318M)

4% more funds holding

Funds holding: 402 → 417 (+15)

1.21% less ownership

Funds ownership: 85.49% → 84.28% (-1.2%)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 171

88% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $22.4M

Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
10.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.42%
New
54
Increased
128
Reduced
171
Closed
33
Calls
$2.59M
Puts
$22.4M
Net Calls
-$19.8M
Net Calls Change
-$7.55M

Top Buyers

1
BlackRock
BlackRock
New York
+$484M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$32.8M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$31.5M
4
PIM
Provident Investment Management
Michigan
+$23.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$22.9M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$38.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$35.6M
3
FC
Fairpointe Capital
Illinois
-$31.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$26.6M
5
RA
Royce & Associates
New York
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$495M +$484M +23,043,420 +13,551%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M +$19.7M +936,474 +4%
BAM
3
Burgundy Asset Management
Ontario, Canada
$239M -$12.7M -605,727 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M -$2.63M -125,231 -2%
State Street
5
State Street
Massachusetts
$166M +$7.12M +339,317 +5%
Artisan Partners
6
Artisan Partners
Wisconsin
$144M -$1.39M -66,378 -1%
SI
7
Scharf Investments
California
$129M -$23M -1,096,036 -15%
RA
8
Royce & Associates
New York
$126M -$23.3M -1,107,847 -16%
FC
9
Fairpointe Capital
Illinois
$122M -$31.4M -1,494,615 -21%
RP
10
Riverbridge Partners
Minnesota
$103M -$38.4M -1,828,079 -28%
SCM
11
Sterling Capital Management
North Carolina
$99.3M -$9.48M -451,603 -9%
DGI
12
Disciplined Growth Investors
Minnesota
$91.9M -$1.27M -60,590 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$86.8M +$3.05M +145,338 +4%
Capital World Investors
14
Capital World Investors
California
$83.4M – – –
MIHAS
15
Maj Invest Holding A/S
Denmark
$80.2M +$4.75M +226,194 +6%
CWAM
16
Columbia Wanger Asset Management
Illinois
$80.1M +$21M +1,000,470 +36%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$77M -$2.71M -128,890 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$75.6M -$4M -190,398 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67.5M -$3.36M -160,100 -5%
Wells Fargo
20
Wells Fargo
California
$65.1M -$3.34M -159,201 -5%
Norges Bank
21
Norges Bank
Norway
$63.6M -$6.93M -330,263 -10%
Goldman Sachs
22
Goldman Sachs
New York
$62.4M -$2.74M -130,656 -4%
ClearBridge Investments
23
ClearBridge Investments
New York
$57.3M -$1.23M -58,535 -2%
Ameriprise
24
Ameriprise
Minnesota
$55.8M +$4.65M +221,622 +9%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$54M +$22.9M +1,092,399 +76%
1
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GNTX Hedge Fund Activity: Q1 2017 in Review

417 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2017, worth a combined $5.14B — up 6.6% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GNTX positions and 33 closed out — a net gain of 21 holders — while 128 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $484M. The largest seller was Riverbridge Partners, cutting an estimated $38.4M.

  • 417 institutional investors held Gentex (GNTX) as of Q1 2017, up from 402 in Q4 2016.
  • Funds reported $5.14B of Gentex stock for Q1 2017, up 6.6% quarter-over-quarter.
  • 54 funds opened new Gentex positions in Q1 2017 and 33 closed out, a net change of +21 holders.
  • The largest Gentex buyer in Q1 2017 was BlackRock, an estimated $484M added.
  • The largest Gentex seller in Q1 2017 was Riverbridge Partners, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2017.