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Generac Holdings
GNRC
GNRC
233 hedge funds and large institutions have $2.86B invested in Generac Holdings in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 45 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
147% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 45
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
29% more capital invested
Capital invested by funds: $2.21B → $2.86B (+$646M)
25% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $27.8M
10.65% more ownership
Funds ownership: 87.28% → 97.93% (+11%)
8% more funds holding
Funds holding: 215 → 233 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
111
Reduced
45
Closed
28
Calls
$34.9M
Puts
$27.8M
Net Calls
+$7.09M
Net Calls Change
-$11.9M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$61.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$48.6M |
| 3 |
JP Morgan Chase
New York
|
+$37.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$26M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
251
Jefferies Group
New York
| – | -$344K | -9,284 | Closed |
|
252
Verition Fund Management
Greenwich,
Connecticut
| – | -$334K | -9,035 | Closed |
|
253
Two Sigma Advisers
New York
| – | -$310K | -8,371 | Closed |
|
|
MAM
254
Martingale Asset Management
Boston,
Massachusetts
| – | -$305K | -8,215 | Closed |
|
|
QI
255
QS Investors
New York
| – | -$289K | -7,800 | Closed |
|
|
CCM
256
Catapult Capital Management
New York
| – | -$248K | -6,711 | Closed |
|
|
PP
257
Paloma Partners
Greenwich,
Connecticut
| – | -$207K | -5,600 | Closed |
|
|
GI
258
GLG Inc
New York
| – | -$130K | -3,513 | Closed |
|
|
FNBT
259
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$19K | -500 | Closed |
|
|
MFS
260
MSI Financial Services
Springfield,
Massachusetts
| – | -$15K | -400 | Closed |
|