Generac Holdings
GNRC
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.
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0% less funds holding
Funds holding: 253 → 252 (-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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$62.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.1M |
| 3 |
BlackRock
New York
|
+$13.8M |
| 4 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$9.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$95.7M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$16.3M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$11.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.5M |
| 5 |
Millennium Management
New York
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
276
Inspire Investing
Meridian,
Idaho
| – | -$58K | -1,163 | Closed |
|
|
TCOV
277
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$47K | -950 | Closed |
|
278
Acadian Asset Management
Boston,
Massachusetts
| – | -$38K | -764 | Closed |
|
|
GWM
279
Geneos Wealth Management
Englewood,
Colorado
| – | -$8K | -170 | Closed |
|
|
SPI
280
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$5K | -125 | Closed |
|
|
NL
281
NVWM LLC
Yardley,
Pennsylvania
| – | -$5K | -100 | Closed |
|
|
STA
282
Summit Trail Advisors
New York
| – | -$5K | -98 | Closed |
|
|
PWM
283
Paulson Wealth Management
Wheaton,
Illinois
| – | -$2K | -50 | 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.