Generac Holdings
GNRC
288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
37% more capital invested
Capital invested by funds: $3.06B → $4.21B (+$1.15B)
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
1.17% more ownership
Funds ownership: 95.64% → 96.81% (+1.2%)
1% more funds holding
Funds holding: 286 → 288 (+2)
11% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $14.4M
24% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.4M |
| 2 |
JP Morgan Chase
New York
|
+$56.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$43.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$29.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$64.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$20.5M |
| 4 |
Renaissance Technologies
New York
|
-$19.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
326
Alpha Windward
Westwood,
Massachusetts
| – | -$17K | -328 | Closed |
|
|
OWD
327
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$14K | -250 | Closed |
|
|
FNC
328
First National Corp
Rockland,
Massachusetts
| – | -$11K | -220 | Closed |
|
329
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$10K | -200 | Closed |
|
330
Walleye Capital
New York
| – | -$8K | -150 | Closed |
|
|
RIA
331
RPG Investment Advisory
Pleasanton,
California
| – | -$1K | -17 | Closed |
|
|
AIM
332
Assured Investment Management
New York
| – | -$1K | -13 | Closed |
|
GNRC Hedge Fund Activity: Q2 2019 in Review
288 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2019, worth a combined $4.21B — up 37% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GNRC positions and 44 closed out — a net gain of 7 holders — while 86 added to existing stakes and 113 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $62.4M. The largest seller was EdgePoint Investment Group, cutting an estimated $64.1M.
- 288 institutional investors held Generac Holdings (GNRC) as of Q2 2019, up from 286 in Q1 2019.
- Funds reported $4.21B of Generac Holdings stock for Q2 2019, up 37% quarter-over-quarter.
- 51 funds opened new Generac Holdings positions in Q2 2019 and 44 closed out, a net change of +7 holders.
- The largest Generac Holdings buyer in Q2 2019 was Fidelity Investments, an estimated $62.4M added.
- The largest Generac Holdings seller in Q2 2019 was EdgePoint Investment Group, an estimated $64.1M sold.
Based on aggregated 13F filings for Q2 2019.