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Gentex

464 hedge funds and large institutions have $4.91B invested in Gentex in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 172 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 460464 (+4)

0.63% less ownership

Funds ownership: 85.8%85.17% (-0.63%)

6% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 172

9% less capital invested

Capital invested by funds: $5.41B → $4.91B (-$492M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

86% less call options, than puts

Call options by funds: $958K | Put options by funds: $6.65M

Holders
464
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
10.61%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
47
Increased
161
Reduced
172
Closed
41
Calls
$958K
Puts
$6.65M
Net Calls
-$5.69M
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$517M +$6.31M +272,847 +1%
BlackRock
2
BlackRock
New York
$516M -$5.58M -241,297 -1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$220M -$12.1M -523,097 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210M -$25.9M -1,119,314 -10%
State Street
5
State Street
Massachusetts
$159M -$47.4K -2,050 -0%
Artisan Partners
6
Artisan Partners
Wisconsin
$128M -$5.09M -219,794 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$125M +$10.8M +467,548 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$107M +$22.6M +976,219 +24%
RP
9
Riverbridge Partners
Minnesota
$102M -$3.71M -160,223 -3%
SCM
10
Sterling Capital Management
North Carolina
$93.8M -$4.13M -178,301 -4%
DGI
11
Disciplined Growth Investors
Minnesota
$93.6M +$4.13M +178,464 +4%
FC
12
Fairpointe Capital
Illinois
$86M -$14.4M -622,407 -13%
Capital World Investors
13
Capital World Investors
California
$83.9M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$78.3M +$3.38M +145,922 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$77.5M +$13.3M +576,800 +19%
MIHAS
16
Maj Invest Holding A/S
Denmark
$74.1M +$5.07M +219,218 +7%
RA
17
Royce & Associates
New York
$68.7M +$3.56M +153,900 +5%
SI
18
Scharf Investments
California
$68.7M -$16.7M -721,085 -18%
Invesco
19
Invesco
Georgia
$64.7M +$84.9K +3,670 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$64.1M -$8.31M -359,180 -11%
Norges Bank
21
Norges Bank
Norway
$63.2M
Goldman Sachs
22
Goldman Sachs
New York
$59.8M -$3.93M -169,781 -6%
Wells Fargo
23
Wells Fargo
California
$53.7M -$4.83M -208,714 -8%
Northern Trust
24
Northern Trust
Illinois
$52.1M +$2.48M +107,184 +5%
ACM
25
American Capital Management
New York
$51.4M +$67.3K +2,909 +0.1%

GNTX Hedge Fund Activity: Q3 2018 in Review

464 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2018, worth a combined $4.91B — down 9.1% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GNTX positions and 41 closed out — a net gain of 6 holders — while 161 added to existing stakes and 172 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $46.3M. The largest seller was American Century Companies, exiting entirely with an estimated $33.6M sold.

  • 464 institutional investors held Gentex (GNTX) as of Q3 2018, up from 460 in Q2 2018.
  • Funds reported $4.91B of Gentex stock for Q3 2018, down 9.1% quarter-over-quarter.
  • 47 funds opened new Gentex positions in Q3 2018 and 41 closed out, a net change of +6 holders.
  • The largest Gentex buyer in Q3 2018 was Adage Capital Partners, an estimated $46.3M added.
  • The largest Gentex seller in Q3 2018 was American Century Companies, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2018.