We are live on
!
Find out more
Generac Holdings
GNRC
GNRC
200 hedge funds and large institutions have $2.2B invested in Generac Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.32% less ownership
Funds ownership: 99.3% → 96.98% (-2.3%)
5% less capital invested
Capital invested by funds: $2.32B → $2.2B (-$122M)
7% less funds holding
Funds holding: 216 → 200 (-16)
33% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 89
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
55% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.94M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
60
Reduced
89
Closed
39
Calls
$1.78M
Puts
$3.94M
Net Calls
-$2.16M
Net Calls Change
-$3.49M
Top Buyers
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$38.2M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$37.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$20.5M |
| 4 |
JP Morgan Chase
New York
|
+$18.4M |
| 5 |
Lazard Asset Management
New York
|
+$11.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
226
Aperio Group
Sausalito,
California
| – | -$219K | -5,868 | Closed |
|
|
NIT
227
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$205K | -5,500 | Closed |
|
|
GS
228
GAM Systematic
Cambridge,
United Kingdom
| – | -$145K | -3,895 | Closed |
|
|
FAM
229
Fortaleza Asset Management
Chicago,
Illinois
| – | -$89K | -2,395 | Closed |
|
|
LNB
230
Ledyard National Bank
| – | -$65K | -1,750 | Closed |
|
|
TRCT
231
Tower Research Capital (TRC)
New York
| – | -$34K | -908 | Closed |
|
|
GBBWRPM
232
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$32K | -845 | Closed |
|
|
PCM
233
Prelude Capital Management
New York
| – | -$29K | -785 | Closed |
|
234
Creative Planning
Overland Park,
Kansas
| – | -$19.8K | -555 | -99% |
|
|
WC
235
Whitnell & Co
Oak Brook,
Illinois
| – | -$7K | -190 | Closed |
|
|
HNB
236
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -95 | Closed |
|
237
AssetMark Inc
Concord,
California
| – | +$179 | +5 | New |
|