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Generac Holdings

235 hedge funds and large institutions have $3.74B invested in Generac Holdings in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $3.73B → $3.74B (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

4.51% less ownership

Funds ownership: 116.01%111.5% (-4.5%)

5% less funds holding

Funds holding: 248235 (-13)

17% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $24.7M

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
235
Holders Change
-13
Holders Change %
-5.24%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
81
Reduced
85
Closed
41
Calls
$20.5M
Puts
$24.7M
Net Calls
-$4.21M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Cambiar Investors
Colorado
$42.8M -$238K -4,995 -0.6%
MPI
27
Mairs & Power Inc
Minnesota
$38.4M +$44.3K +930 +0.1%
O
28
OppenheimerFunds
New York
$36.7M +$1.73M +36,364 +5%
FIM
29
Foresters Investment Management
New York
$36.4M +$160K +3,350 +0.5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$35M +$1.89M +39,639 +6%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$25.8M +$9.07M +190,250 +56%
SM
32
Stratton Management
Pennsylvania
$24.9M -$172K -3,600 -0.7%
NMIMC
33
Northwestern Mutual Investment Management Company
Wisconsin
$22.5M +$22M +461,403 New
FCM
34
Frontier Capital Management
Massachusetts
$22.3M +$3.88M +81,525 +22%
MIH
35
Madison Investment Holdings
Wisconsin
$21.5M -$739K -15,507 -3%
CIP
36
Chartwell Investment Partners
Pennsylvania
$21M +$257K +5,384 +1%
TSW
37
Thompson Siegel & Walmsley
Virginia
$20.8M +$1.17M +24,466 +6%
CS
38
Credit Suisse
Switzerland
$19.5M +$8.64M +181,386 +82%
TAM
39
Tiverton Asset Management
Delaware
$19.5M
Geode Capital Management
40
Geode Capital Management
Massachusetts
$19.4M +$1.19M +24,965 +7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$18.8M -$2.29M -48,013 -11%
WRF
42
Waddell & Reed Financial
Kansas
$17.4M +$17M +357,578 New
KCM
43
Kennedy Capital Management
Missouri
$17.3M -$8.37M -175,694 -33%
AAMU
44
Amundi Asset Management US
Massachusetts
$16.1M -$17.4M -364,787 -52%
IAMU
45
Impax Asset Management (UK)
United Kingdom
$16M +$891K +18,700 +6%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$15.8M -$4.69M -98,472 -23%
PCM
47
Palisade Capital Management
New Jersey
$15.8M -$2.4M -50,423 -13%
William Blair & Company
48
William Blair & Company
Illinois
$15.6M +$2.81M +58,929 +22%
Bank of America
49
Bank of America
North Carolina
$15.2M -$452K -9,491 -3%
GC
50
GW Capital
Washington
$14.8M +$452K +9,486 +3%

GNRC Hedge Fund Activity: Q1 2015 in Review

235 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2015, worth a combined $3.74B — up 0.32% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GNRC and 31 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 81 added.

The largest buyer was Capital Research Global Investors, adding an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $112M.

  • 235 institutional investors held Generac Holdings (GNRC) as of Q1 2015, down from 248 in Q4 2014.
  • Funds reported $3.74B of Generac Holdings stock for Q1 2015, up 0.32% quarter-over-quarter.
  • 31 funds opened new Generac Holdings positions in Q1 2015 and 41 closed out, a net change of -10 holders.
  • The largest Generac Holdings buyer in Q1 2015 was Capital Research Global Investors, an estimated $166M added.
  • The largest Generac Holdings seller in Q1 2015 was Fidelity Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2015.