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Generac Holdings

255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

16% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $21.4M

6% more funds holding

Funds holding: 240255 (+15)

4% more capital invested

Capital invested by funds: $3.79B → $3.95B (+$165M)

0.26% more ownership

Funds ownership: 97.36%97.61% (+0.26%)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
86
Reduced
106
Closed
21
Calls
$24.7M
Puts
$21.4M
Net Calls
+$3.35M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.3M -$5.37M -98,250 -15%
FIM
27
Foresters Investment Management
New York
$32.1M -$16.6M -303,450 -36%
Renaissance Technologies
28
Renaissance Technologies
New York
$31.6M -$779K -14,256 -3%
SO
29
STRS Ohio
Ohio
$30M +$10.9M +200,000 +65%
AAMU
30
Amundi Asset Management US
Massachusetts
$25.3M +$13.2M +241,251 +129%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$25M +$788K +14,409 +4%
SM
32
Stratton Management
Pennsylvania
$24.9M +$2.42M +44,335 +12%
AAM
33
Advisors Asset Management
Colorado
$23.8M +$8.23M +150,587 +59%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$23.7M -$4.88M -89,208 -18%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$23.1M +$8.19M +149,724 +62%
CS
36
Credit Suisse
Switzerland
$22.4M +$4.08M +74,625 +24%
Norges Bank
37
Norges Bank
Norway
$22.1M
WA
38
Wasatch Advisors
Utah
$21.7M +$6.77M +123,854 +51%
KCM
39
Kennedy Capital Management
Missouri
$20.6M -$235K -4,293 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$20.4M -$386K -7,058 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$20M +$8.33M +152,347 +82%
Ameriprise
42
Ameriprise
Minnesota
$19.8M +$14M +256,300 +319%
TCIM
43
TIAA CREF Investment Management
New York
$18.8M -$3.78M -69,168 -18%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$18.7M +$4.6M +84,050 +36%
U
45
UBS
Switzerland
$18.6M -$4.01M -73,336 -19%
PCM
46
Penn Capital Management
Pennsylvania
$18.3M +$922K +16,863 +6%
TSW
47
Thompson Siegel & Walmsley
Virginia
$18.2M -$7.37M -134,746 -30%
FA
48
Friess Associates
Delaware
$17.9M -$7.07M -129,270 -30%
Wells Fargo
49
Wells Fargo
California
$17.5M +$176K +3,213 +1%
CAM
50
Cortina Asset Management
Wisconsin
$16.9M -$29.3M -535,042 -65%

GNRC Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2014, worth a combined $3.95B — up 4.4% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GNRC positions and 21 closed out — a net gain of 16 holders — while 86 added to existing stakes and 106 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $40.2M. The largest seller was Cortina Asset Management, cutting an estimated $29.3M.

  • 255 institutional investors held Generac Holdings (GNRC) as of Q1 2014, up from 240 in Q4 2013.
  • Funds reported $3.95B of Generac Holdings stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 37 funds opened new Generac Holdings positions in Q1 2014 and 21 closed out, a net change of +16 holders.
  • The largest Generac Holdings buyer in Q1 2014 was VOYA Investment Management, an estimated $40.2M added.
  • The largest Generac Holdings seller in Q1 2014 was Cortina Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2014.