Generac Holdings
GNRC
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.
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: 240 → 255 (+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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$40.2M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$36.6M |
| 3 |
Select Equity Group
New York
|
+$36.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$25M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$29.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.4M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$19.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |
| 5 |
Neuberger Berman Group
New York
|
-$17.3M |
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.