Generac Holdings
GNRC
GNRC
315 hedge funds and large institutions have $4.81B invested in Generac Holdings in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.21% more ownership
Funds ownership: 96.81% → 98.02% (+1.2%)
2% less call options, than puts
Call options by funds: $36.9M | Put options by funds: $37.7M
11% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 108
Holders
315
Holding in Top 10
10
Calls
$36.9M
Puts
$37.7M
Top Buyers
| 1 | +$163M | |
| 2 | +$89.6M | |
| 3 | +$55.9M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$49.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$40.4M |
Top Sellers
| 1 | -$308M | |
| 2 | -$38.9M | |
| 3 | -$30.5M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$30.3M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$28.9M |