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Gentex

451 hedge funds and large institutions have $4.39B invested in Gentex in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

1.14% less ownership

Funds ownership: 85.17%84.03% (-1.1%)

3% less funds holding

Funds holding: 464451 (-13)

11% less capital invested

Capital invested by funds: $4.91B → $4.39B (-$522M)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

21% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 182

63% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $2.78M

Holders
451
Holders Change
-13
Holders Change %
-2.8%
% of All Funds
10.05%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
57
Increased
143
Reduced
182
Closed
68
Calls
$1.02M
Puts
$2.78M
Net Calls
-$1.76M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$491M +$4.76M +227,469 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M -$6.05M -288,677 -1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$215M +$8.56M +408,766 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$172M -$26.3M -1,256,256 -13%
State Street
5
State Street
Massachusetts
$136M -$14.2M -677,957 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$124M +$5.94M +283,696 +5%
Artisan Partners
7
Artisan Partners
Wisconsin
$111M -$10.5M -499,448 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$88.7M -$12.1M -578,381 -12%
DGI
9
Disciplined Growth Investors
Minnesota
$86.5M -$1.72M -81,915 -2%
RP
10
Riverbridge Partners
Minnesota
$82M -$14.8M -706,990 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$79.8M +$6.35M +303,378 +8%
Capital World Investors
12
Capital World Investors
California
$79M
MIHAS
13
Maj Invest Holding A/S
Denmark
$76.9M +$7.4M +353,328 +10%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$67.8M +$28.3M +1,352,970 +68%
Ameriprise
15
Ameriprise
Minnesota
$67.4M +$7.31M +349,060 +12%
FC
16
Fairpointe Capital
Illinois
$66.9M -$14.6M -694,875 -17%
SCM
17
Sterling Capital Management
North Carolina
$66.9M -$22.2M -1,061,486 -24%
Invesco
18
Invesco
Georgia
$62.3M +$1.48M +70,713 +2%
Norges Bank
19
Norges Bank
Norway
$61.4M +$1.92M +91,617 +3%
SI
20
Scharf Investments
California
$61.2M -$3.6M -171,751 -5%
RA
21
Royce & Associates
New York
$60.4M -$4.51M -215,093 -7%
NC
22
Nitorum Capital
New York
$51.8M +$9.46M +451,781 +21%
Wells Fargo
23
Wells Fargo
California
$48.6M -$2.07M -98,954 -4%
ACM
24
American Capital Management
New York
$48.2M -$273K -13,038 -0.5%
Northern Trust
25
Northern Trust
Illinois
$47.8M -$1.35M -64,366 -3%

GNTX Hedge Fund Activity: Q4 2018 in Review

451 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2018, worth a combined $4.39B — down 11% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of GNTX and 57 opened new positions — a net loss of 11 holders — while 182 trimmed existing stakes and 143 added.

The largest buyer was Adage Capital Partners, adding an estimated $28.3M. The largest seller was Millennium Management, cutting an estimated $35M.

  • 451 institutional investors held Gentex (GNTX) as of Q4 2018, down from 464 in Q3 2018.
  • Funds reported $4.39B of Gentex stock for Q4 2018, down 11% quarter-over-quarter.
  • 57 funds opened new Gentex positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Gentex buyer in Q4 2018 was Adage Capital Partners, an estimated $28.3M added.
  • The largest Gentex seller in Q4 2018 was Millennium Management, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2018.