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Generac Holdings

248 hedge funds and large institutions have $3.73B invested in Generac Holdings in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

21% more capital invested

Capital invested by funds: $3.09B → $3.73B (+$642M)

5.4% more ownership

Funds ownership: 110.61%116.01% (+5.4%)

3% more funds holding

Funds holding: 240248 (+8)

3% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $20.4M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
82
Reduced
87
Closed
42
Calls
$20.9M
Puts
$20.4M
Net Calls
+$570K
Net Calls Change
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Cambiar Investors
Colorado
$41.4M +$38.7M +884,576 New
MPI
27
Mairs & Power Inc
Minnesota
$36.9M +$3.27M +74,820 +10%
FIM
28
Foresters Investment Management
New York
$34.8M +$50.3K +1,150 +0.2%
O
29
OppenheimerFunds
New York
$33.6M +$4.99M +114,097 +19%
AAMU
30
Amundi Asset Management US
Massachusetts
$32.5M -$50.3K -1,149 -0.2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$31.8M +$2.14M +48,902 +8%
KCM
32
Kennedy Capital Management
Missouri
$24.8M -$2.95M -67,341 -11%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$24.4M +$6.85M +156,640 +43%
SM
34
Stratton Management
Pennsylvania
$24.1M -$952K -21,760 -4%
MSA
35
Mason Street Advisors
Wisconsin
$22.9M +$8.78M +200,554 +69%
MIH
36
Madison Investment Holdings
Wisconsin
$21.4M -$1.62M -36,924 -7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$20.3M -$20.9K -477 -0.1%
CIP
38
Chartwell Investment Partners
Pennsylvania
$19.9M +$18.6M +425,260 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$19.8M -$6.68M -152,748 -27%
TSW
40
Thompson Siegel & Walmsley
Virginia
$18.9M -$453K -10,344 -2%
TAM
41
Tiverton Asset Management
Delaware
$18.7M
PI
42
Putnam Investments
Massachusetts
$18M -$3.21M -73,430 -16%
FCM
43
Frontier Capital Management
Massachusetts
$17.6M +$16.4M +375,569 New
PCM
44
Palisade Capital Management
New Jersey
$17.5M +$2.02M +46,239 +14%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$17.5M +$132K +3,015 +0.8%
Morgan Stanley
46
Morgan Stanley
New York
$17.1M +$8.97M +204,927 +127%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$15.9M +$7.35M +168,000 +98%
Bank of America
48
Bank of America
North Carolina
$15.1M -$6.24M -142,491 -31%
AAM
49
Advisors Asset Management
Colorado
$14.7M -$7.04M -160,838 -34%
IAMU
50
Impax Asset Management (UK)
United Kingdom
$14.5M -$11.2M -256,111 -45%

GNRC Hedge Fund Activity: Q4 2014 in Review

248 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2014, worth a combined $3.73B — up 21% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GNRC positions and 42 closed out — a net gain of 12 holders — while 82 added to existing stakes and 87 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $85.7M. The largest seller was Bessemer Group, cutting an estimated $54M.

  • 248 institutional investors held Generac Holdings (GNRC) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $3.73B of Generac Holdings stock for Q4 2014, up 21% quarter-over-quarter.
  • 54 funds opened new Generac Holdings positions in Q4 2014 and 42 closed out, a net change of +12 holders.
  • The largest Generac Holdings buyer in Q4 2014 was Bank of New York Mellon, an estimated $85.7M added.
  • The largest Generac Holdings seller in Q4 2014 was Bessemer Group, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2014.