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Generac Holdings

252 hedge funds and large institutions have $2.82B invested in Generac Holdings in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% less funds holding

Funds holding: 253252 (-1)

1.87% less ownership

Funds ownership: 100.34%98.46% (-1.9%)

9% less capital invested

Capital invested by funds: $3.09B → $2.82B (-$270M)

14% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $5.19M

27% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 107

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
78
Reduced
107
Closed
30
Calls
$4.48M
Puts
$5.19M
Net Calls
-$709K
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$2K +$523 +11 +39%
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$1K
APP
253
Avantax Planning Partners
Iowa
$1K +$808 +17 New
PAMU
254
Pictet Asset Management (UK)
United Kingdom
-$16.3M -330,000 Closed
CM
255
Castleark Management
Illinois
-$11.1M -224,515 Closed
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
-$1.9M -38,261 Closed
OC
257
Oppenheimer & Co
New York
-$1.47M -29,701 Closed
KA
258
Kaizen Advisory
Illinois
-$1.4M -28,334 Closed
SIM
259
Spark Investment Management
New York
-$1.28M -25,800 Closed
RA
260
Royce & Associates
New York
-$1.23M -24,797 Closed
TG
261
TCW Group
California
-$807K -16,309 Closed
EGM
262
Engineers Gate Manager
New York
-$734K -14,830 Closed
PCM
263
Price Capital Management
Louisiana
-$618K -12,474 Closed
Susquehanna International Group
264
Susquehanna International Group
Pennsylvania
-$464K -9,758 Closed
GCP
265
GSA Capital Partners
United Kingdom
-$372K -7,512 Closed
Capstone Investment Advisors
266
Capstone Investment Advisors
New York
-$347K -7,014 Closed
PM
267
Parametrica Management
Hong Kong
-$340K -6,874 Closed
BIC
268
Beach Investment Counsel
Pennsylvania
-$329K -6,647 Closed
CC
269
Cipher Capital
New York
-$317K -6,397 Closed
MF
270
Magnetar Financial
Illinois
-$316K -6,380 Closed
SM
271
Sciencast Management
New Jersey
-$283K -5,500 Closed
Simplex Trading
272
Simplex Trading
Illinois
-$224K -4,717 Closed
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
-$208K -4,200 Closed
RIL
274
Rothschild Investment LLC
Illinois
-$203K -4,100 Closed
CMBA
275
C.M. Bidwell & Associates
Hawaii
-$193K -3,895 Closed

GNRC Hedge Fund Activity: Q1 2018 in Review

252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2018, worth a combined $2.82B — down 8.8% from $3.09B a quarter earlier.

Fund positioning in GNRC was balanced in Q1 2018: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 107 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $62.3M. The largest seller was Capital Research Global Investors, cutting an estimated $95.7M.

  • 252 institutional investors held Generac Holdings (GNRC) as of Q1 2018, down from 253 in Q4 2017.
  • Funds reported $2.82B of Generac Holdings stock for Q1 2018, down 8.8% quarter-over-quarter.
  • 30 funds opened new Generac Holdings positions in Q1 2018 and 30 closed out, a net change of 0 holders.
  • The largest Generac Holdings buyer in Q1 2018 was Janus Henderson Group, an estimated $62.3M added.
  • The largest Generac Holdings seller in Q1 2018 was Capital Research Global Investors, an estimated $95.7M sold.

Based on aggregated 13F filings for Q1 2018.