We are live on ! Find out more
GNRC icon

Generac Holdings

198 hedge funds and large institutions have $2.24B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

6% more funds holding

Funds holding: 186198 (+12)

0.52% more ownership

Funds ownership: 111.76%112.28% (+0.52%)

4% less capital invested

Capital invested by funds: $2.32B → $2.24B (-$82.3M)

68% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $65M

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
5.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
74
Reduced
60
Closed
25
Calls
$20.8M
Puts
$65M
Net Calls
-$44.2M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
26
Mairs & Power Inc
Minnesota
$24.5M -$764K -25,484 -3%
BCA
27
Bernzott Capital Advisors
California
$20.9M +$3.04M +101,443 +17%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$19.5M +$10.1M +335,803 +105%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$18.4M +$1.97M +65,700 +12%
FIM
30
Foresters Investment Management
New York
$17.4M +$30K +1,000 +0.2%
NMIMC
31
Northwestern Mutual Investment Management Company
Wisconsin
$15M
KCM
32
Kornitzer Capital Management
Kansas
$14.7M +$6.49M +216,590 +79%
PIM
33
Perkins Investment Management
Illinois
$14.1M +$3.31M +110,326 +30%
O
34
OppenheimerFunds
New York
$13.5M +$359K +11,964 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$13.5M +$12.3M +409,193 +926%
KCM
36
Kennedy Capital Management
Missouri
$13.3M +$2.92M +97,596 +28%
Wells Fargo
37
Wells Fargo
California
$12.7M +$9.72M +324,434 +319%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12.5M +$162K +5,422 +1%
CIP
39
Chartwell Investment Partners
Pennsylvania
$12M -$463K -15,450 -4%
Norges Bank
40
Norges Bank
Norway
$11.9M +$4.02M +134,138 +50%
TAM
41
Tiverton Asset Management
Delaware
$11.9M
CS
42
Credit Suisse
Switzerland
$10.1M -$8.72M -290,989 -46%
IAMU
43
Impax Asset Management (UK)
United Kingdom
$9.98M +$297K +9,900 +3%
Lazard Asset Management
44
Lazard Asset Management
New York
$9.86M +$9.92M +331,102 New
Charles Schwab
45
Charles Schwab
California
$9.52M +$812K +27,112 +9%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$9.06M -$669K -22,310 -7%
WHI
47
William Harris Investors
Illinois
$8.98M +$1.04M +34,641 +13%
IAMA
48
Impax Asset Management (AIFM)
United Kingdom
$8.93M
USAA
49
United Services Automobile Association
Texas
$8.54M +$30 +1 +0%
Artisan Partners
50
Artisan Partners
Wisconsin
$8.44M -$266K -8,874 -3%

GNRC Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2015, worth a combined $2.24B — down 3.5% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNRC positions and 25 closed out — a net gain of 13 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $82.4M. The largest seller was Bank of New York Mellon, cutting an estimated $62.9M.

  • 198 institutional investors held Generac Holdings (GNRC) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $2.24B of Generac Holdings stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 38 funds opened new Generac Holdings positions in Q4 2015 and 25 closed out, a net change of +13 holders.
  • The largest Generac Holdings buyer in Q4 2015 was Ninety One (UK), an estimated $82.4M added.
  • The largest Generac Holdings seller in Q4 2015 was Bank of New York Mellon, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2015.