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Gentex

472 hedge funds and large institutions have $5.68B invested in Gentex in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 210 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

88% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $3.55M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

9% more capital invested

Capital invested by funds: $5.19B → $5.68B (+$489M)

6% more funds holding

Funds holding: 445472 (+27)

1.26% less ownership

Funds ownership: 82.21%80.95% (-1.3%)

43% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 210

Holders
472
Holders Change
+27
Holders Change %
+6.07%
% of All Funds
10.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
61
Increased
120
Reduced
210
Closed
32
Calls
$6.67M
Puts
$3.55M
Net Calls
+$3.12M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$682M +$19.1M +722,283 +3%
BlackRock
2
BlackRock
New York
$642M -$7.51M -284,070 -1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$208M -$56.1M -2,121,716 -22%
State Street
4
State Street
Massachusetts
$181M -$866K -32,758 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$172M -$1.64M -61,909 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$125M -$35M -1,323,775 -23%
Artisan Partners
7
Artisan Partners
Wisconsin
$124M -$7.97M -301,764 -6%
MIHAS
8
Maj Invest Holding A/S
Denmark
$124M +$821K +31,071 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$116M -$7.8M -295,129 -7%
DGI
10
Disciplined Growth Investors
Minnesota
$114M +$2.52M +95,179 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$113M -$4.06M -153,583 -4%
Capital World Investors
12
Capital World Investors
California
$108M
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$103M -$29.1M -1,100,000 -23%
RP
14
Riverbridge Partners
Minnesota
$98.3M -$193K -7,321 -0.2%
Invesco
15
Invesco
Georgia
$88.5M -$438K -16,583 -0.5%
NC
16
Nitorum Capital
New York
$88M -$21.7M -820,800 -20%
Renaissance Technologies
17
Renaissance Technologies
New York
$84.2M +$53.8M +2,034,837 +199%
Norges Bank
18
Norges Bank
Norway
$83.6M
Wells Fargo
19
Wells Fargo
California
$82.9M -$13.3M -501,593 -14%
Boston Partners
20
Boston Partners
Massachusetts
$80.5M -$43.6M -1,650,330 -36%
SCM
21
Sterling Capital Management
North Carolina
$75.1M -$8.82M -333,746 -11%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$67.9M -$33.7M -1,276,627 -34%
Northern Trust
23
Northern Trust
Illinois
$65.4M -$5.82M -220,320 -8%
EVM
24
Eaton Vance Management
Massachusetts
$58.1M +$5.45M +206,186 +11%
RA
25
Royce & Associates
New York
$56.7M -$9.97M -377,158 -15%

GNTX Hedge Fund Activity: Q3 2019 in Review

472 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2019, worth a combined $5.68B — up 9.4% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new GNTX positions and 32 closed out — a net gain of 29 holders — while 120 added to existing stakes and 210 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $53.8M. The largest seller was Burgundy Asset Management, cutting an estimated $56.1M.

  • 472 institutional investors held Gentex (GNTX) as of Q3 2019, up from 445 in Q2 2019.
  • Funds reported $5.68B of Gentex stock for Q3 2019, up 9.4% quarter-over-quarter.
  • 61 funds opened new Gentex positions in Q3 2019 and 32 closed out, a net change of +29 holders.
  • The largest Gentex buyer in Q3 2019 was Renaissance Technologies, an estimated $53.8M added.
  • The largest Gentex seller in Q3 2019 was Burgundy Asset Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q3 2019.