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478 hedge funds and large institutions have $6.67B invested in Gentex in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 163 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 81.83%84.7% (+2.9%)

2% more capital invested

Capital invested by funds: $6.52B → $6.67B (+$150M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 178

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

2% less funds holding

Funds holding: 489478 (-11)

21% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $4.88M

Holders
478
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
163
Reduced
178
Closed
53
Calls
$3.86M
Puts
$4.88M
Net Calls
-$1.02M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$802M -$18.8M -582,404 -2%
BlackRock
2
BlackRock
New York
$706M -$18.8M -583,472 -3%
MIHAS
3
Maj Invest Holding A/S
Denmark
$250M +$1.84M +57,087 +0.8%
State Street
4
State Street
Massachusetts
$206M -$5.95M -184,233 -3%
Boston Partners
5
Boston Partners
Massachusetts
$170M +$4.08M +126,233 +3%
DGI
6
Disciplined Growth Investors
Minnesota
$158M -$3.54M -109,625 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$139M -$7.31M -226,474 -5%
RP
8
Riverbridge Partners
Minnesota
$130M -$108K -3,354 -0.1%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$130M +$127M +3,936,972 New
CB
10
Cooke & Bieler
Pennsylvania
$127M +$25.6M +792,293 +26%
BAM
11
Burgundy Asset Management
Ontario, Canada
$122M +$3M +92,828 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$119M -$40.6K -1,258 -0%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$114M +$16.6M +513,739 +18%
CVA
14
Ceredex Value Advisors
Florida
$113M +$99.6M +3,083,776 +879%
AI
15
Ariel Investments
Illinois
$107M +$105M +3,256,045 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$101M -$2.03M -62,828 -2%
Wells Fargo
17
Wells Fargo
California
$101M -$1.04M -32,349 -1%
First Trust Advisors
18
First Trust Advisors
Illinois
$97.2M +$62.6M +1,939,867 +192%
CS
19
Credit Suisse
Switzerland
$93.6M -$880K -27,237 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$91.2M +$11.2M +347,538 +14%
Artisan Partners
21
Artisan Partners
Wisconsin
$88.5M -$836K -25,892 -1%
Northern Trust
22
Northern Trust
Illinois
$80.6M +$5.49M +170,064 +7%
Deutsche Bank
23
Deutsche Bank
Germany
$79M +$40K +1,239 +0.1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$78.8M +$11.3M +350,778 +17%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$78.1M -$13.1M -405,395 -15%

GNTX Hedge Fund Activity: Q3 2021 in Review

478 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2021, worth a combined $6.67B — up 2.3% from $6.52B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GNTX and 48 opened new positions — a net loss of 5 holders — while 178 trimmed existing stakes and 163 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $127M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $46.2M sold.

  • 478 institutional investors held Gentex (GNTX) as of Q3 2021, down from 489 in Q2 2021.
  • Funds reported $6.67B of Gentex stock for Q3 2021, up 2.3% quarter-over-quarter.
  • 48 funds opened new Gentex positions in Q3 2021 and 53 closed out, a net change of -5 holders.
  • The largest Gentex buyer in Q3 2021 was EdgePoint Investment Group, an estimated $127M added.
  • The largest Gentex seller in Q3 2021 was Clark Capital Management Group, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2021.