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Generac Holdings
GNRC
GNRC
205 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
17% more capital invested
Capital invested by funds: $2.24B → $2.62B (+$381M)
4% more funds holding
Funds holding: 198 → 205 (+7)
5.38% less ownership
Funds ownership: 112.28% → 106.9% (-5.4%)
20% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 79
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
54% less call options, than puts
Call options by funds: $9.68M | Put options by funds: $20.8M
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
63
Reduced
79
Closed
31
Calls
$9.68M
Puts
$20.8M
Net Calls
-$11.1M
Net Calls Change
+$33M
Top Buyers
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$39.1M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$30.8M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$14.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.6M |
| 5 |
Renaissance Technologies
New York
|
+$11.2M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$45.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$41.4M |
| 3 |
BAMCO Inc
New York
|
-$33.7M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$27.9M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$25.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QOP
226
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$233K | -7,834 | Closed |
|
|
SFP
227
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$202K | -6,772 | Closed |
|
|
WAM
228
Wolverine Asset Management
Chicago,
Illinois
| – | -$41K | -1,400 | Closed |
|
|
SEC
229
Seven Eight Capital
New York
| – | -$21K | -700 | Closed |
|
|
AIA
230
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$19K | -625 | Closed |
|
231
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -550 | Closed |
|
|
QCG
232
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -206 | Closed |
|
233
Parallax Volatility Advisers
San Francisco,
California
| – | -$6.44K | -200 | Closed |
|
234
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$5K | -180 | Closed |
|
|
PMFA
235
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -110 | Closed |
|
|
KCPG
236
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -57 | Closed |
|