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Gentex
GNTX

Overview Fund Activity

531 hedge funds and large institutions have $7.16B invested in Gentex in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 180 reducing their positions, and 59 closing their positions.

Holders
531
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
7.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
70
Increased
207
Reduced
180
Closed
59
Calls
$6.83M
Puts
$9.52M
Net Calls
-$2.7M
Net Calls Change
+$9.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$697M
2
SI
2
Scharf Investments
California
$76.8M
3
UBS AM
3
UBS AM
Illinois
$75.6M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$42.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$220M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.88M
3
Norges Bank
3
Norges Bank
Norway
$80.6M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$256M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$743M 22,038,200 -277,607 -1%
BlackRock
2
BlackRock
New York
$703M 20,860,773 -123,793 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$697M 20,678,393 +4,087,055 +25%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$256M 7,588,419 -459,675 -6%
State Street
5
State Street
Massachusetts
$241M 7,159,580 +30,894 +0.4%
Boston Partners
6
Boston Partners
Massachusetts
$220M 6,534,754 +828,343 +15%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$206M 6,121,182 +43,870 +0.7%
AI
8
Ariel Investments
Illinois
$206M 6,103,580 -302,779 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$171M 5,082,202 +235,241 +5%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$152M 4,507,624 -170,031 -4%
BAM
11
Burgundy Asset Management
Ontario, Canada
$146M 4,343,880 +126,416 +3%
DGI
12
Disciplined Growth Investors
Minnesota
$144M 4,259,831 +43,457 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$134M 3,989,248 +489,689 +14%
Morgan Stanley
14
Morgan Stanley
New York
$123M 3,658,387 +253,117 +7%
EIP
15
Epoch Investment Partners
New York
$109M 3,222,359 +259,109 +9%
CB
16
Cooke & Bieler
Pennsylvania
$104M 3,084,149 -44,888 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$90.1M 2,672,123 +72,599 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$83.6M 2,480,435 +3,445 +0.1%
Norges Bank
19
Norges Bank
Norway
$80.6M 2,392,407 -470,769 -16%
ACM
20
American Capital Management
New York
$80M 2,372,714 +4,660 +0.2%
SI
21
Scharf Investments
California
$76.8M 2,278,357 +2,272,046 +36,001%
UBS AM
22
UBS AM
Illinois
$75.6M 2,243,244 +1,755,319 +360%
First Trust Advisors
23
First Trust Advisors
Illinois
$74.3M 2,203,078 -137,636 -6%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$63.3M 1,879,016 -419,636 -18%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$62.5M 1,853,270 +229,095 +14%
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