Generac Holdings
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.
74% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 38
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
14% more capital invested
Capital invested by funds: $4.21B → $4.81B (+$601M)
9% more funds holding
Funds holding: 288 → 315 (+27)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$156M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$53.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$47.7M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$308M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$29M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$28.9M |
GNRC Hedge Fund Activity: Q3 2019 in Review
315 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2019, worth a combined $4.81B — up 14% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GNRC positions and 38 closed out — a net gain of 28 holders — while 96 added to existing stakes and 108 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $156M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $308M sold.
- 315 institutional investors held Generac Holdings (GNRC) as of Q3 2019, up from 288 in Q2 2019.
- Funds reported $4.81B of Generac Holdings stock for Q3 2019, up 14% quarter-over-quarter.
- 66 funds opened new Generac Holdings positions in Q3 2019 and 38 closed out, a net change of +28 holders.
- The largest Generac Holdings buyer in Q3 2019 was JP Morgan Chase, an estimated $156M added.
- The largest Generac Holdings seller in Q3 2019 was EdgePoint Investment Group, an estimated $308M sold.
Based on aggregated 13F filings for Q3 2019.