We are live on ! Find out more
GNRC icon

Generac Holdings
GNRC

240 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $108M | Put options by funds: $25.3M

2.5% more ownership

Funds ownership: 108.11% → 110.61% (+2.5%)

4% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 94

8% less funds holding

Funds holding: 260 → 240 (-20)

14% less capital invested

Capital invested by funds: $3.6B → $3.09B (-$518M)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
240
Holders Change
-20
Holders Change %
-7.69%
% of All Funds
6.96%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
94
Closed
51
Calls
$108M
Puts
$25.3M
Net Calls
+$82.9M
Net Calls Change
+$74.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
2
Goldman Sachs
Goldman Sachs
New York
+$104M
3
American Century Companies
American Century Companies
Missouri
+$86.2M
4
AIM
abrdn Investment Management
United Kingdom
+$49.1M
5
MPI
Mairs & Power Inc
Minnesota
+$28.7M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
3
Select Equity Group
Select Equity Group
New York
-$71.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$60M
5
JP Morgan Chase
JP Morgan Chase
New York
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPI
26
Mairs & Power Inc
Minnesota
$28.9M +$28.7M +640,920 +879%
AAMU
27
Amundi Asset Management US
Massachusetts
$28.3M +$2.61M +58,190 +9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$25.5M +$693K +15,478 +3%
O
29
OppenheimerFunds
New York
$24.5M -$5.94M -132,590 -18%
KCM
30
Kennedy Capital Management
Missouri
$24.3M +$8.2M +183,086 +44%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$23.4M +$1.67M +37,343 +7%
CC
32
Cannell & Co
New York
$23M +$20.2M +450,330 +387%
IAMU
33
Impax Asset Management (UK)
United Kingdom
$22.9M +$4.67M +104,320 +23%
CCM
34
Century Capital Management
Massachusetts
$22.2M -$9.66M -215,776 -28%
SM
35
Stratton Management
Pennsylvania
$21.8M -$86.9K -1,940 -0.4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$21.5M +$20.9M +466,029 +716%
MIH
37
Madison Investment Holdings
Wisconsin
$20M +$22.1M +494,327 New
AAM
38
Advisors Asset Management
Colorado
$19.3M -$388K -8,660 -2%
Bank of America
39
Bank of America
North Carolina
$18.8M -$15.7M -351,633 -43%
PI
40
Putnam Investments
Massachusetts
$18.6M +$3.2M +71,528 +18%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$17.6M -$514K -11,479 -3%
TSW
42
Thompson Siegel & Walmsley
Virginia
$16.8M +$4.8M +107,197 +35%
TAM
43
Tiverton Asset Management
Delaware
$16.2M +$17.9M +400,000 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$15.4M -$1.05M -23,349 -6%
TCIM
45
TIAA CREF Investment Management
New York
$15.2M -$220K -4,901 -1%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$15.1M -$1.79M -39,881 -10%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$14.8M +$2.13M +47,470 +15%
GAM
48
Gotham Asset Management
New York
$13.8M +$10.6M +237,439 +231%
SO
49
STRS Ohio
Ohio
$13.6M -$7.89M -176,200 -34%
PCM
50
Palisade Capital Management
New Jersey
$13.3M -$124K -2,759 -0.8%
1
2
3 4 5

GNRC Hedge Fund Activity: Q3 2014 in Review

240 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2014, worth a combined $3.09B — down 14% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GNRC and 32 opened new positions — a net loss of 19 holders — while 94 trimmed existing stakes and 90 added.

The largest buyer was Wellington Management Group, adding an estimated $201M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $119M sold.

  • 240 institutional investors held Generac Holdings (GNRC) as of Q3 2014, down from 260 in Q2 2014.
  • Funds reported $3.09B of Generac Holdings stock for Q3 2014, down 14% quarter-over-quarter.
  • 32 funds opened new Generac Holdings positions in Q3 2014 and 51 closed out, a net change of -19 holders.
  • The largest Generac Holdings buyer in Q3 2014 was Wellington Management Group, an estimated $201M added.
  • The largest Generac Holdings seller in Q3 2014 was Systematic Financial Management, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2014.