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Generac Holdings

368 hedge funds and large institutions have $5.9B invested in Generac Holdings in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 146 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 57

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

6.22% more ownership

Funds ownership: 95.17%101.38% (+6.2%)

4% more funds holding

Funds holding: 353368 (+15)

2% less capital invested

Capital invested by funds: $6B → $5.9B (-$102M)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 146

54% less call options, than puts

Call options by funds: $49.4M | Put options by funds: $108M

Holders
368
Holders Change
+15
Holders Change %
+4.25%
% of All Funds
8.11%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
76
Increased
105
Reduced
146
Closed
57
Calls
$49.4M
Puts
$108M
Net Calls
-$58.9M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Change in
Stake
MYIA
251
Mount Yale Investment Advisors
Colorado
$592K +$49.1K +477 +8%
Jane Street
252
Jane Street
New York
$591K +$283K +2,744 +76%
Ensign Peak Advisors
253
Ensign Peak Advisors
Utah
$587K +$649K +6,300 New
HAG
254
HighPoint Advisor Group
Illinois
$581K +$614K +5,958 New
SAM
255
Securian Asset Management
Minnesota
$581K +$643K +6,240 New
ProShare Advisors
256
ProShare Advisors
Maryland
$564K -$259K -2,518 -29%
SFS
257
Sowell Financial Services
Arkansas
$553K +$32.1K +312 +6%
WAM
258
Wakefield Asset Management
Colorado
$541K -$35.9K -349 -6%
PIA
259
Piedmont Investment Advisors
North Carolina
$531K +$587K +5,700 New
LW
260
Linscomb Wealth
Texas
$527K -$166K -1,615 -22%
RCM
261
RB Capital Management
Nevada
$515K +$387K +3,755 +171%
IA
262
IFP Advisors
Florida
$509K -$211K -2,047 -28%
BRWA
263
B. Riley Wealth Advisors
Florida
$505K +$557K +5,412 New
Grantham, Mayo, Van Otterloo & Co (GMO)
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$503K +$556K +5,400 New
NFG
265
Next Financial Group
Texas
$477K -$171K -1,659 -24%
BC
266
Brinker Capital
Pennsylvania
$473K -$39.5K -384 -7%
CCG
267
Ceeto Capital Group
Florida
$466K
FHB
268
First Hawaiian Bank
Hawaii
$461K -$38.6K -375 -7%
YMRC
269
Yorktown Management & Research Company
Virginia
$457K +$92.7K +900 +23%
ECM
270
ExodusPoint Capital Management
New York
$442K -$2.42M -23,507 -83%
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$437K +$20.6K +200 +4%
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
$432K
CI Investments Inc
273
CI Investments Inc
Ontario, Canada
$429K -$93.2K -905 -16%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$429K -$29.6K -287 -6%
AIM
275
Arcadia Investment Management
Michigan
$412K +$404K +3,920 +784%

GNRC Hedge Fund Activity: Q1 2020 in Review

368 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2020, worth a combined $5.9B — down 1.7% from $6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GNRC positions and 57 closed out — a net gain of 19 holders — while 105 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was JP Morgan Chase, cutting an estimated $65.6M.

  • 368 institutional investors held Generac Holdings (GNRC) as of Q1 2020, up from 353 in Q4 2019.
  • Funds reported $5.9B of Generac Holdings stock for Q1 2020, down 1.7% quarter-over-quarter.
  • 76 funds opened new Generac Holdings positions in Q1 2020 and 57 closed out, a net change of +19 holders.
  • The largest Generac Holdings buyer in Q1 2020 was BlackRock, an estimated $254M added.
  • The largest Generac Holdings seller in Q1 2020 was JP Morgan Chase, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2020.