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Generac Holdings
GNRC
GNRC
260 hedge funds and large institutions have $3.6B invested in Generac Holdings in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 75 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 75
37% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $22.1M
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
10.5% more ownership
Funds ownership: 97.61% → 108.11% (+10%)
2% more funds holding
Funds holding: 255 → 260 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $3.95B → $3.6B (-$350M)
Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
7.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
109
Reduced
75
Closed
44
Calls
$30.2M
Puts
$22.1M
Net Calls
+$8.09M
Net Calls Change
+$4.73M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$197M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$84.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.7M |
| 4 |
BAMCO Inc
New York
|
-$37.6M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.7M |