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Gentex

443 hedge funds and large institutions have $4.93B invested in Gentex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 129 increasing their positions, 164 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $651K

116% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 31

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 410443 (+33)

4% more capital invested

Capital invested by funds: $4.75B → $4.93B (+$183M)

1.09% less ownership

Funds ownership: 84.04%82.94% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 164

Holders
443
Holders Change
+33
Holders Change %
+8.05%
% of All Funds
10.05%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
67
Increased
129
Reduced
164
Closed
31
Calls
$2.31M
Puts
$651K
Net Calls
+$1.66M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$499M +$120K +6,012 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$493M +$1.26M +63,510 +0.3%
BAM
3
Burgundy Asset Management
Ontario, Canada
$233M -$1.48M -74,349 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M +$12M +605,522 +6%
State Street
5
State Street
Massachusetts
$168M +$860K +43,246 +0.5%
Artisan Partners
6
Artisan Partners
Wisconsin
$142M -$1.15M -57,885 -0.8%
FC
7
Fairpointe Capital
Illinois
$129M +$1.89M +95,139 +2%
SI
8
Scharf Investments
California
$111M -$18M -905,941 -15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$109M +$9.21M +463,181 +10%
RP
10
Riverbridge Partners
Minnesota
$106M -$3.88M -195,257 -4%
SCM
11
Sterling Capital Management
North Carolina
$106M +$7.22M +363,114 +8%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$105M -$17.9M -901,600 -15%
DGI
13
Disciplined Growth Investors
Minnesota
$91M +$883K +44,383 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$86.6M +$704K +35,402 +0.9%
RA
15
Royce & Associates
New York
$86.1M -$9.71M -488,285 -11%
Capital World Investors
16
Capital World Investors
California
$81.9M
MIHAS
17
Maj Invest Holding A/S
Denmark
$79.3M -$20.5M -1,028,498 -21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$71.7M -$661K -33,244 -1%
NC
19
Nitorum Capital
New York
$66.1M +$30.1M +1,512,795 +92%
Invesco
20
Invesco
Georgia
$63.1M -$54.8K -2,755 -0.1%
Norges Bank
21
Norges Bank
Norway
$59.3M
Goldman Sachs
22
Goldman Sachs
New York
$56.2M +$655K +32,942 +1%
ClearBridge Investments
23
ClearBridge Investments
New York
$55M -$826K -41,543 -2%
ACM
24
American Capital Management
New York
$51.4M +$574K +28,836 +1%
Northern Trust
25
Northern Trust
Illinois
$48.4M -$2.56M -128,584 -5%

GNTX Hedge Fund Activity: Q4 2017 in Review

443 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2017, worth a combined $4.93B — up 3.9% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new GNTX positions and 31 closed out — a net gain of 36 holders — while 129 added to existing stakes and 164 trimmed.

The largest buyer was Nitorum Capital, adding an estimated $30.1M. The largest seller was Neuberger Berman Group, cutting an estimated $66.7M.

  • 443 institutional investors held Gentex (GNTX) as of Q4 2017, up from 410 in Q3 2017.
  • Funds reported $4.93B of Gentex stock for Q4 2017, up 3.9% quarter-over-quarter.
  • 67 funds opened new Gentex positions in Q4 2017 and 31 closed out, a net change of +36 holders.
  • The largest Gentex buyer in Q4 2017 was Nitorum Capital, an estimated $30.1M added.
  • The largest Gentex seller in Q4 2017 was Neuberger Berman Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q4 2017.