Generac Holdings
GNRC
353 hedge funds and large institutions have $6B invested in Generac Holdings in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 79 increasing their positions, 158 reducing their positions, and 33 closing their positions.
136% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 33
67% more call options, than puts
Call options by funds: $62.4M | Put options by funds: $37.3M
25% more capital invested
Capital invested by funds: $4.81B → $6B (+$1.2B)
12% more funds holding
Funds holding: 315 → 353 (+38)
2.85% less ownership
Funds ownership: 98.02% → 95.17% (-2.9%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
50% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$83.3M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$48M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$37.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$24.7M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$74.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$41.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$30.7M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$25.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$25.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
376
Oxbow Advisors
Austin,
Texas
| – | -$286K | -3,645 | Closed |
|
|
AA
377
Ancora Advisors
Cleveland,
Ohio
| – | -$235K | -3,000 | Closed |
|
|
AWM
378
Alterna Wealth Management
Houston,
Texas
| – | -$223K | -2,850 | Closed |
|
|
TRCT
379
Tower Research Capital (TRC)
New York
| – | -$146K | -1,865 | Closed |
|
380
Group One Trading
Chicago,
Illinois
| – | -$115K | -1,231 | Closed |
|
|
PMFA
381
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$86K | -1,100 | Closed |
|
382
ClearBridge Investments
New York
| – | -$70K | -893 | Closed |
|
|
UFF
383
USA Financial Formulas
Ada,
Michigan
| – | -$67K | -852 | Closed |
|
|
PCG
384
Private Capital Group
West Hartford,
Connecticut
| – | -$22K | -274 | Closed |
|
|
QT
385
Quantamental Technologies
White Plains,
New York
| – | -$1K | -13 | Closed |
|
|
TWA
386
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -9 | Closed |
|
GNRC Hedge Fund Activity: Q4 2019 in Review
353 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2019, worth a combined $6B — up 25% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new GNRC positions and 33 closed out — a net gain of 45 holders — while 79 added to existing stakes and 158 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $83.3M. The largest seller was BlackRock, cutting an estimated $74.6M.
- 353 institutional investors held Generac Holdings (GNRC) as of Q4 2019, up from 315 in Q3 2019.
- Funds reported $6B of Generac Holdings stock for Q4 2019, up 25% quarter-over-quarter.
- 78 funds opened new Generac Holdings positions in Q4 2019 and 33 closed out, a net change of +45 holders.
- The largest Generac Holdings buyer in Q4 2019 was William Blair Investment Management, an estimated $83.3M added.
- The largest Generac Holdings seller in Q4 2019 was BlackRock, an estimated $74.6M sold.
Based on aggregated 13F filings for Q4 2019.