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Gentex

460 hedge funds and large institutions have $4.53B invested in Gentex in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 186 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $4.16M

1.44% less ownership

Funds ownership: 82.91%81.48% (-1.4%)

7% less funds holding

Funds holding: 496460 (-36)

20% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 186

25% less capital invested

Capital invested by funds: $6.07B → $4.53B (-$1.54B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

35% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 80

Holders
460
Holders Change
-36
Holders Change %
-7.26%
% of All Funds
10.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
52
Increased
149
Reduced
186
Closed
80
Calls
$4.84M
Puts
$4.16M
Net Calls
+$682K
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M +$13.9M +498,755 +2%
BlackRock
2
BlackRock
New York
$519M -$29.1M -1,046,873 -4%
State Street
3
State Street
Massachusetts
$144M +$1.86M +67,025 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M -$17.2M -619,301 -10%
DGI
5
Disciplined Growth Investors
Minnesota
$118M +$29.5M +1,063,076 +25%
MIHAS
6
Maj Invest Holding A/S
Denmark
$111M +$530K +19,095 +0.4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$98.6M -$27.6M -992,831 -18%
Boston Partners
8
Boston Partners
Massachusetts
$96.1M +$36.6M +1,318,172 +44%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$94.1M +$34M +1,222,485 +40%
Renaissance Technologies
10
Renaissance Technologies
New York
$93.2M +$26.9M +970,100 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$91.3M +$4.37M +157,231 +4%
Artisan Partners
12
Artisan Partners
Wisconsin
$88.8M -$11M -395,901 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$84.4M -$3.1M -111,498 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$82.8M -$19M -682,856 -15%
RP
15
Riverbridge Partners
Minnesota
$79.6M +$2.42M +87,134 +2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$76.8M +$7.93M +285,641 +9%
Capital World Investors
17
Capital World Investors
California
$71.1M -$19.5M -701,000 -18%
Invesco
18
Invesco
Georgia
$67.6M -$6.92M -249,054 -8%
Norges Bank
19
Norges Bank
Norway
$65.6M
NC
20
Nitorum Capital
New York
$65.3M +$280K +10,089 +0.3%
Wells Fargo
21
Wells Fargo
California
$58M -$1.85M -66,599 -2%
Northern Trust
22
Northern Trust
Illinois
$53.6M +$1.25M +44,830 +2%
Goldman Sachs
23
Goldman Sachs
New York
$51.9M -$12.8M -461,365 -16%
EVM
24
Eaton Vance Management
Massachusetts
$46.8M +$111 +4 +0%
Citadel Advisors
25
Citadel Advisors
Florida
$45.2M +$56.4M +2,030,119 +22,260%

GNTX Hedge Fund Activity: Q1 2020 in Review

460 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2020, worth a combined $4.53B — down 25% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of GNTX and 52 opened new positions — a net loss of 28 holders — while 186 trimmed existing stakes and 149 added.

The largest buyer was Citadel Advisors, adding an estimated $56.4M. The largest seller was Arrowstreet Capital, cutting an estimated $75.2M.

  • 460 institutional investors held Gentex (GNTX) as of Q1 2020, down from 496 in Q4 2019.
  • Funds reported $4.53B of Gentex stock for Q1 2020, down 25% quarter-over-quarter.
  • 52 funds opened new Gentex positions in Q1 2020 and 80 closed out, a net change of -28 holders.
  • The largest Gentex buyer in Q1 2020 was Citadel Advisors, an estimated $56.4M added.
  • The largest Gentex seller in Q1 2020 was Arrowstreet Capital, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2020.