Generac Holdings
GNRC
253 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 36 closing their positions.
138% more call options, than puts
Call options by funds: $5.24M | Put options by funds: $2.2M
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
12% more capital invested
Capital invested by funds: $2.77B → $3.09B (+$320M)
11% more funds holding
Funds holding: 227 → 253 (+26)
3.31% more ownership
Funds ownership: 97.02% → 100.34% (+3.3%)
11% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 85
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$73M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.1M |
| 3 |
Millennium Management
New York
|
+$19.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.7M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$27.4M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$27.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$12.1M |
GNRC Hedge Fund Activity: Q4 2017 in Review
253 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2017, worth a combined $3.09B — up 12% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GNRC positions and 36 closed out — a net gain of 28 holders — while 76 added to existing stakes and 85 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $73M. The largest seller was Pictet Asset Management (UK), cutting an estimated $27.4M.
- 253 institutional investors held Generac Holdings (GNRC) as of Q4 2017, up from 227 in Q3 2017.
- Funds reported $3.09B of Generac Holdings stock for Q4 2017, up 12% quarter-over-quarter.
- 64 funds opened new Generac Holdings positions in Q4 2017 and 36 closed out, a net change of +28 holders.
- The largest Generac Holdings buyer in Q4 2017 was Ninety One (UK), an estimated $73M added.
- The largest Generac Holdings seller in Q4 2017 was Pictet Asset Management (UK), an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2017.