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Gentex
GNTX

Overview Fund Activity

477 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.

Holders
477
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
8.38%
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

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$130M
2
AI
2
Ariel Investments
Illinois
$107M
3
CVA
3
Ceredex Value Advisors
Florida
$113M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$97.2M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$44.5M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$802M 24,332,894 -582,404 -2%
BlackRock
2
BlackRock
New York
$706M 21,406,666 -583,472 -3%
MIHAS
3
Maj Invest Holding A/S
Denmark
$250M 7,594,279 +57,087 +0.8%
State Street
4
State Street
Massachusetts
$206M 6,248,866 -184,233 -3%
Boston Partners
5
Boston Partners
Massachusetts
$170M 5,159,941 +126,233 +3%
DGI
6
Disciplined Growth Investors
Minnesota
$158M 4,786,792 -109,625 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$139M 4,224,393 -226,474 -5%
RP
8
Riverbridge Partners
Minnesota
$130M 3,956,554 -3,354 -0.1%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$130M 3,936,972 +3,936,972 New
CB
10
Cooke & Bieler
Pennsylvania
$127M 3,843,337 +792,293 +26%
BAM
11
Burgundy Asset Management
Ontario, Canada
$122M 3,687,155 +92,828 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$119M 3,612,704 -1,258 -0%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$114M 3,442,077 +513,739 +18%
CVA
14
Ceredex Value Advisors
Florida
$113M 3,434,617 +3,083,776 +879%
AI
15
Ariel Investments
Illinois
$107M 3,256,045 +3,256,045 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$101M 3,065,632 -62,828 -2%
Wells Fargo
17
Wells Fargo
California
$101M 3,052,031 -32,349 -1%
First Trust Advisors
18
First Trust Advisors
Illinois
$97.2M 2,948,268 +1,939,867 +192%
CS
19
Credit Suisse
Switzerland
$93.6M 2,839,261 -27,237 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$91.2M 2,764,640 +347,538 +14%
Artisan Partners
21
Artisan Partners
Wisconsin
$88.5M 2,684,637 -25,892 -1%
Northern Trust
22
Northern Trust
Illinois
$80.6M 2,444,555 +170,064 +7%
Deutsche Bank
23
Deutsche Bank
Germany
$79M 2,395,977 +1,239 +0.1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$78.8M 2,390,718 +350,778 +17%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$78.1M 2,368,108 -405,395 -15%
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