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Gentex

463 hedge funds and large institutions have $6.02B invested in Gentex in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 85.88%87.25% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

6% less funds holding

Funds holding: 492463 (-29)

15% less capital invested

Capital invested by funds: $7.07B → $6.02B (-$1.05B)

37% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 65

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

69% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $6.46M

Holders
463
Holders Change
-29
Holders Change %
-5.89%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
176
Reduced
174
Closed
65
Calls
$2.03M
Puts
$6.46M
Net Calls
-$4.43M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$687M -$11.8M -380,159 -2%
BlackRock
2
BlackRock
New York
$612M +$5.93M +190,797 +0.9%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$253M +$27.2M +875,907 +11%
AI
4
Ariel Investments
Illinois
$238M +$122M +3,925,355 +92%
MIHAS
5
Maj Invest Holding A/S
Denmark
$212M -$967K -31,098 -0.4%
State Street
6
State Street
Massachusetts
$191M +$7.77M +249,822 +4%
CB
7
Cooke & Bieler
Pennsylvania
$156M +$45.6M +1,466,490 +38%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$145M +$23.7M +762,037 +18%
DGI
9
Disciplined Growth Investors
Minnesota
$141M +$3.03M +97,292 +2%
CVA
10
Ceredex Value Advisors
Florida
$135M +$11.1M +355,407 +8%
Boston Partners
11
Boston Partners
Massachusetts
$120M +$3.36M +107,975 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$114M -$6.99M -224,762 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$114M +$7.18M +230,963 +6%
BAM
14
Burgundy Asset Management
Ontario, Canada
$108M -$819K -26,325 -0.7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$101M +$12.6M +404,781 +13%
First Trust Advisors
16
First Trust Advisors
Illinois
$88.7M +$6.58M +211,552 +7%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$87.3M +$180K +5,780 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$84.9M -$895K -28,777 -1%
Northern Trust
19
Northern Trust
Illinois
$81.3M +$11.2M +359,153 +15%
EIP
20
Epoch Investment Partners
New York
$81M +$2.73M +87,795 +3%
CS
21
Credit Suisse
Switzerland
$76.5M -$3M -96,449 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$72.4M +$2.92M +94,028 +4%
Artisan Partners
23
Artisan Partners
Wisconsin
$71.7M -$4.28M -137,776 -5%
EVM
24
Eaton Vance Management
Massachusetts
$62.8M +$1.82M +58,487 +3%
ACM
25
American Capital Management
New York
$60.9M +$6.55M +210,605 +11%

GNTX Hedge Fund Activity: Q1 2022 in Review

463 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2022, worth a combined $6.02B — down 15% from $7.07B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of GNTX and 41 opened new positions — a net loss of 24 holders — while 174 trimmed existing stakes and 176 added.

The largest buyer was Ariel Investments, adding an estimated $122M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $32.9M.

  • 463 institutional investors held Gentex (GNTX) as of Q1 2022, down from 492 in Q4 2021.
  • Funds reported $6.02B of Gentex stock for Q1 2022, down 15% quarter-over-quarter.
  • 41 funds opened new Gentex positions in Q1 2022 and 65 closed out, a net change of -24 holders.
  • The largest Gentex buyer in Q1 2022 was Ariel Investments, an estimated $122M added.
  • The largest Gentex seller in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2022.