Generac Holdings
GNRC
286 hedge funds and large institutions have $3.06B invested in Generac Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 32 closing their positions.
15% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $11.8M
11% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 101
4% more capital invested
Capital invested by funds: $2.93B → $3.06B (+$127M)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
1% less funds holding
Funds holding: 289 → 286 (-3)
1.06% less ownership
Funds ownership: 96.7% → 95.64% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.4M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$16.9M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.1M |
| 5 |
BlackRock
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$38.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$33.9M |
| 3 |
Lazard Asset Management
New York
|
-$18.1M |
| 4 |
JP Morgan Chase
New York
|
-$9.77M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$8.71M |
GNRC Hedge Fund Activity: Q1 2019 in Review
286 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2019, worth a combined $3.06B — up 4.3% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GNRC and 31 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 112 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $27.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $38.5M.
- 286 institutional investors held Generac Holdings (GNRC) as of Q1 2019, down from 289 in Q4 2018.
- Funds reported $3.06B of Generac Holdings stock for Q1 2019, up 4.3% quarter-over-quarter.
- 31 funds opened new Generac Holdings positions in Q1 2019 and 32 closed out, a net change of -1 holder.
- The largest Generac Holdings buyer in Q1 2019 was Schroder Investment Management Group, an estimated $27.5M added.
- The largest Generac Holdings seller in Q1 2019 was EdgePoint Investment Group, an estimated $38.5M sold.
Based on aggregated 13F filings for Q1 2019.