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Generac Holdings
GNRC

216 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $2.97M

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

1.4% less ownership

Funds ownership: 100.69% → 99.3% (-1.4%)

2% less funds holding

Funds holding: 221 → 216 (-5)

11% less capital invested

Capital invested by funds: $2.62B → $2.32B (-$296M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
81
Reduced
74
Closed
27
Calls
$4.31M
Puts
$2.97M
Net Calls
+$1.34M
Net Calls Change
+$7.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$163M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$22.8M
3
Millennium Management
Millennium Management
New York
+$11.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$9.09M
5
FP
Foundry Partners
Minnesota
+$8.78M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$46M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$42.6M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$28.7M
4
FCM
Frontier Capital Management
Massachusetts
-$19M
5
PIM
Perkins Investment Management
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$22.3M -$231K -5,858 -1%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$22.2M +$947K +23,974 +4%
CRCP
28
Copper Rock Capital Partners
Massachusetts
$21.6M +$22.8M +576,208 New
BCA
29
Bernzott Capital Advisors
California
$19.4M -$2.13M -53,867 -9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.6M +$1.03M +26,067 +6%
Millennium Management
31
Millennium Management
New York
$18.5M +$11.2M +284,446 +134%
CI
32
Cambiar Investors
Colorado
$17.5M -$3.74M -94,760 -17%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$16.8M -$8.3M -210,138 -32%
UBS AM
34
UBS AM
Illinois
$15.9M -$711K -17,998 -4%
Morgan Stanley
35
Morgan Stanley
New York
$15.3M -$1.61M -40,810 -9%
Charles Schwab
36
Charles Schwab
California
$15.2M +$1.38M +34,840 +9%
EA
37
Emerald Advisers
Pennsylvania
$14.9M -$646K -16,352 -4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$14.8M +$1.7M +43,050 +12%
IAMA
39
Impax Asset Management (AIFM)
United Kingdom
$14M +$3.43M +86,783 +30%
CIP
40
Chartwell Investment Partners
Pennsylvania
$13.7M +$31.6K +800 +0.2%
SAM
41
Skyline Asset Management
Illinois
$13M -$1.8M -45,600 -12%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$12.3M +$4.71M +119,298 +57%
FP
43
Foundry Partners
Minnesota
$11.4M +$8.78M +222,117 +264%
Ameriprise
44
Ameriprise
Minnesota
$10.2M +$6.35M +160,740 +141%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.1M -$2.56M -64,679 -19%
KCM
46
Kornitzer Capital Management
Kansas
$9.87M – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.71M -$247K -6,253 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$9.64M -$198K -4,999 -2%
USAA
49
United Services Automobile Association
Texas
$9.49M -$615K -15,555 -6%
American Century Companies
50
American Century Companies
Missouri
$9.11M +$6.05M +153,045 +168%
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3 4 5

GNRC Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2017, worth a combined $2.32B — down 11% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GNRC positions and 27 closed out — a net gain of 4 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $163M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $46M sold.

  • 216 institutional investors held Generac Holdings (GNRC) as of Q1 2017, down from 221 in Q4 2016.
  • Funds reported $2.32B of Generac Holdings stock for Q1 2017, down 11% quarter-over-quarter.
  • 31 funds opened new Generac Holdings positions in Q1 2017 and 27 closed out, a net change of +4 holders.
  • The largest Generac Holdings buyer in Q1 2017 was BlackRock, an estimated $163M added.
  • The largest Generac Holdings seller in Q1 2017 was Scopia Capital Management, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2017.