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Generac Holdings

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more funds holding

Funds holding: 189201 (+12)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $2.44B → $2.4B (-$42.9M)

4.44% less ownership

Funds ownership: 105.19%100.75% (-4.4%)

49% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $7.62M

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$21.7M +$3.09M +85,356 +16%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$20.5M +$2.47M +68,261 +14%
Deutsche Bank
28
Deutsche Bank
Germany
$20.5M -$1.89M -52,279 -8%
Goldman Sachs
29
Goldman Sachs
New York
$20.1M +$9.68M +267,599 +94%
BCA
30
Bernzott Capital Advisors
California
$19.9M +$584K +16,140 +3%
IAMU
31
Impax Asset Management (UK)
United Kingdom
$18.1M +$4.87M +134,540 +37%
O
32
OppenheimerFunds
New York
$18M +$547K +15,122 +3%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$17.6M +$2.5M +69,063 +17%
UBS AM
34
UBS AM
Illinois
$17.6M +$3.85M +106,507 +28%
KCM
35
Kennedy Capital Management
Missouri
$16.7M +$1.76M +48,664 +12%
SAM
36
Skyline Asset Management
Illinois
$16.3M +$25.3K +700 +0.2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16.3M +$212K +5,855 +1%
CIP
38
Chartwell Investment Partners
Pennsylvania
$13.7M -$960K -26,545 -7%
KCM
39
Kornitzer Capital Management
Kansas
$13.5M -$2.09M -57,885 -13%
Charles Schwab
40
Charles Schwab
California
$13.5M +$792K +21,889 +6%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.4M +$5.53M +152,824 +81%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$11.8M +$492K +13,600 +4%
EA
43
Emerald Advisers
Pennsylvania
$11.5M +$3.55M +98,031 +45%
IAMA
44
Impax Asset Management (AIFM)
United Kingdom
$11M +$2.62M +72,440 +31%
Morgan Stanley
45
Morgan Stanley
New York
$10.3M +$4.22M +116,726 +70%
BA
46
BlackRock Advisors
Delaware
$10.2M +$4.17M +115,191 +69%
USAA
47
United Services Automobile Association
Texas
$9.8M
Bank of New York Mellon
48
Bank of New York Mellon
New York
$9.78M -$399K -11,016 -4%
BIM
49
BlackRock Investment Management
Delaware
$9.59M +$106K +2,943 +1%
Boston Partners
50
Boston Partners
Massachusetts
$9.31M -$243K -6,730 -3%

GNRC Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2016, worth a combined $2.4B — down 1.8% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GNRC positions and 16 closed out — a net gain of 12 holders — while 73 added to existing stakes and 71 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $14.3M. The largest seller was Ninety One (UK), exiting entirely with an estimated $95.5M sold.

  • 201 institutional investors held Generac Holdings (GNRC) as of Q3 2016, up from 189 in Q2 2016.
  • Funds reported $2.4B of Generac Holdings stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 28 funds opened new Generac Holdings positions in Q3 2016 and 16 closed out, a net change of +12 holders.
  • The largest Generac Holdings buyer in Q3 2016 was Perkins Investment Management, an estimated $14.3M added.
  • The largest Generac Holdings seller in Q3 2016 was Ninety One (UK), an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2016.