Generac Holdings
GNRC
585 hedge funds and large institutions have $13.3B invested in Generac Holdings in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 47 closing their positions.
245% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 47
22% more funds holding
Funds holding: 478 → 585 (+107)
21% more capital invested
Capital invested by funds: $11B → $13.3B (+$2.28B)
1.41% more ownership
Funds ownership: 91.59% → 93% (+1.4%)
4% more call options, than puts
Call options by funds: $95.7M | Put options by funds: $92.2M
3% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 190
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$174M |
| 2 |
BlackRock
New York
|
+$155M |
| 3 |
State Street
Boston,
Massachusetts
|
+$118M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$111M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$172M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$100M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$72.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$72M |
GNRC Hedge Fund Activity: Q4 2020 in Review
585 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2020, worth a combined $13.3B — up 21% from $11B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new GNRC positions and 47 closed out — a net gain of 115 holders — while 184 added to existing stakes and 190 trimmed.
The largest buyer was UBS AM, adding an estimated $174M. The largest seller was JP Morgan Chase, cutting an estimated $172M.
- 585 institutional investors held Generac Holdings (GNRC) as of Q4 2020, up from 478 in Q3 2020.
- Funds reported $13.3B of Generac Holdings stock for Q4 2020, up 21% quarter-over-quarter.
- 162 funds opened new Generac Holdings positions in Q4 2020 and 47 closed out, a net change of +115 holders.
- The largest Generac Holdings buyer in Q4 2020 was UBS AM, an estimated $174M added.
- The largest Generac Holdings seller in Q4 2020 was JP Morgan Chase, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2020.