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489 hedge funds and large institutions have $6.52B invested in Gentex in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 181 increasing their positions, 172 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $3.46M

5% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 172

0.17% less ownership

Funds ownership: 82%81.83% (-0.17%)

4% less funds holding

Funds holding: 508489 (-19)

8% less capital invested

Capital invested by funds: $7.11B → $6.52B (-$585M)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
489
Holders Change
-19
Holders Change %
-3.74%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
46
Increased
181
Reduced
172
Closed
60
Calls
$6.26M
Puts
$3.46M
Net Calls
+$2.8M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$824M -$2.85M -82,153 -0.3%
BlackRock
2
BlackRock
New York
$728M -$35.7M -1,027,979 -4%
MIHAS
3
Maj Invest Holding A/S
Denmark
$249M +$1.4M +40,508 +0.5%
State Street
4
State Street
Massachusetts
$213M +$10.6M +304,251 +5%
Boston Partners
5
Boston Partners
Massachusetts
$167M +$941K +27,120 +0.5%
DGI
6
Disciplined Growth Investors
Minnesota
$162M +$4.77M +137,538 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$147M -$921K -26,559 -0.6%
RP
8
Riverbridge Partners
Minnesota
$131M +$4.72M +136,093 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$120M -$4.17M -120,145 -3%
BAM
10
Burgundy Asset Management
Ontario, Canada
$119M -$472K -13,597 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$104M -$7.9M -227,680 -7%
Wells Fargo
12
Wells Fargo
California
$102M +$8.87M +255,878 +9%
CB
13
Cooke & Bieler
Pennsylvania
$101M +$25.7M +741,660 +32%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$96.9M +$13.4M +384,956 +15%
CS
15
Credit Suisse
Switzerland
$94.9M -$5.8M -167,198 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$91.8M -$441K -12,722 -0.5%
Artisan Partners
17
Artisan Partners
Wisconsin
$89.7M -$273K -7,868 -0.3%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$80.9M -$159K -4,573 -0.2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$80M +$22.5M +649,401 +37%
Goldman Sachs
20
Goldman Sachs
New York
$79.9M -$76.2M -2,198,336 -48%
Deutsche Bank
21
Deutsche Bank
Germany
$79.2M +$25.1M +723,261 +43%
Renaissance Technologies
22
Renaissance Technologies
New York
$76.9M -$10.9M -315,331 -12%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$76.8M +$18.6M +535,903 +31%
Norges Bank
24
Norges Bank
Norway
$76.3M +$1.21M +34,964 +2%
Northern Trust
25
Northern Trust
Illinois
$75.3M -$3.09M -89,057 -4%

GNTX Hedge Fund Activity: Q2 2021 in Review

489 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2021, worth a combined $6.52B — down 8.2% from $7.11B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of GNTX and 46 opened new positions — a net loss of 14 holders — while 172 trimmed existing stakes and 181 added.

The largest buyer was Bank of Montreal, adding an estimated $25.9M. The largest seller was Goldman Sachs, cutting an estimated $76.2M.

  • 489 institutional investors held Gentex (GNTX) as of Q2 2021, down from 508 in Q1 2021.
  • Funds reported $6.52B of Gentex stock for Q2 2021, down 8.2% quarter-over-quarter.
  • 46 funds opened new Gentex positions in Q2 2021 and 60 closed out, a net change of -14 holders.
  • The largest Gentex buyer in Q2 2021 was Bank of Montreal, an estimated $25.9M added.
  • The largest Gentex seller in Q2 2021 was Goldman Sachs, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2021.