Generac Holdings
GNRC
227 hedge funds and large institutions have $2.77B invested in Generac Holdings in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 28 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
26% more capital invested
Capital invested by funds: $2.2B → $2.77B (+$568M)
14% more funds holding
Funds holding: 200 → 227 (+27)
0.05% more ownership
Funds ownership: 96.98% → 97.02% (+0.05%)
13% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 77
30% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $19.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.7M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$34.7M |
| 3 |
TA
Teachers Advisors
New York
|
+$12.3M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$9.9M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WM
WS Management
Jacksonville,
Florida
|
-$21M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$16.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.7M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$15.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
251
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.81K | -50 | Closed |
|
252
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -45 | Closed |
|
|
MC
253
Maplelane Capital
New York
| – | +$39 | +1 | New |
|
GNRC Hedge Fund Activity: Q3 2017 in Review
227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2017, worth a combined $2.77B — up 26% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GNRC positions and 28 closed out — a net gain of 29 holders — while 67 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35.7M. The largest seller was WS Management, cutting an estimated $21M.
- 227 institutional investors held Generac Holdings (GNRC) as of Q3 2017, up from 200 in Q2 2017.
- Funds reported $2.77B of Generac Holdings stock for Q3 2017, up 26% quarter-over-quarter.
- 57 funds opened new Generac Holdings positions in Q3 2017 and 28 closed out, a net change of +29 holders.
- The largest Generac Holdings buyer in Q3 2017 was Fidelity Investments, an estimated $35.7M added.
- The largest Generac Holdings seller in Q3 2017 was WS Management, an estimated $21M sold.
Based on aggregated 13F filings for Q3 2017.