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Gentex

481 hedge funds and large institutions have $5.64B invested in Gentex in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

18% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 159

6% more capital invested

Capital invested by funds: $5.32B → $5.64B (+$322M)

5% more funds holding

Funds holding: 459481 (+22)

1.22% more ownership

Funds ownership: 84.77%85.99% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

53% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $8.13M

Holders
481
Holders Change
+22
Holders Change %
+4.79%
% of All Funds
7.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
65
Increased
187
Reduced
159
Closed
38
Calls
$3.82M
Puts
$8.13M
Net Calls
-$4.31M
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$632M -$36.1M -1,280,712 -5%
BlackRock
2
BlackRock
New York
$611M +$2.67M +94,837 +0.4%
AI
3
Ariel Investments
Illinois
$250M +$2.25M +79,694 +0.9%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$242M +$258K +9,140 +0.1%
State Street
5
State Street
Massachusetts
$193M +$2.82M +100,063 +1%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$167M +$23.9M +849,386 +17%
Boston Partners
7
Boston Partners
Massachusetts
$154M +$27.5M +975,818 +22%
CB
8
Cooke & Bieler
Pennsylvania
$153M -$3.02M -107,220 -2%
MIHAS
9
Maj Invest Holding A/S
Denmark
$122M -$11.8M -417,017 -9%
DGI
10
Disciplined Growth Investors
Minnesota
$121M -$15.2M -541,161 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$116M -$1.03M -36,695 -0.9%
Morgan Stanley
12
Morgan Stanley
New York
$108M +$1.62M +57,330 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$105M -$468K -16,613 -0.4%
BAM
14
Burgundy Asset Management
Ontario, Canada
$102M +$137K +4,845 +0.1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$95M +$2.49M +88,548 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$91.6M +$4.09M +145,055 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$77.2M -$287K -10,178 -0.4%
Deutsche Bank
18
Deutsche Bank
Germany
$73.3M +$9.58K +340 +0%
ACM
19
American Capital Management
New York
$66.5M +$6.31M +223,997 +10%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$63.7M +$62.4M +2,216,318 +4,005%
Norges Bank
21
Norges Bank
Norway
$62.4M +$1.79M +63,541 +3%
CS
22
Credit Suisse
Switzerland
$62.3M -$2.27M -80,461 -3%
Northern Trust
23
Northern Trust
Illinois
$59.1M +$1.17M +41,608 +2%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$59M +$2.18M +77,460 +4%
Artisan Partners
25
Artisan Partners
Wisconsin
$55.4M -$2.96M -105,043 -5%

GNTX Hedge Fund Activity: Q1 2023 in Review

481 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2023, worth a combined $5.64B — up 6% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GNTX positions and 38 closed out — a net gain of 27 holders — while 187 added to existing stakes and 159 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $62.4M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $55.6M sold.

  • 481 institutional investors held Gentex (GNTX) as of Q1 2023, up from 459 in Q4 2022.
  • Funds reported $5.64B of Gentex stock for Q1 2023, up 6% quarter-over-quarter.
  • 65 funds opened new Gentex positions in Q1 2023 and 38 closed out, a net change of +27 holders.
  • The largest Gentex buyer in Q1 2023 was Alyeska Investment Group, an estimated $62.4M added.
  • The largest Gentex seller in Q1 2023 was Ceredex Value Advisors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2023.