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Generac Holdings

252 hedge funds and large institutions have $2.82B invested in Generac Holdings in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% less funds holding

Funds holding: 253252 (-1)

1.87% less ownership

Funds ownership: 100.34%98.46% (-1.9%)

9% less capital invested

Capital invested by funds: $3.09B → $2.82B (-$270M)

14% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $5.19M

27% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 107

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
78
Reduced
107
Closed
30
Calls
$4.48M
Puts
$5.19M
Net Calls
-$709K
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$26M +$4.39M +92,253 +19%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$24.5M +$741K +15,580 +3%
TA
28
Teachers Advisors
New York
$23.7M +$17.1K +360 +0.1%
Invesco
29
Invesco
Georgia
$21.5M -$5.86M -123,236 -21%
IAMA
30
Impax Asset Management (AIFM)
United Kingdom
$21.4M
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$20.9M +$426K +8,959 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$18.8M +$5.75M +120,989 +42%
Deutsche Bank
33
Deutsche Bank
Germany
$16.9M -$1.17M -24,587 -6%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$16.6M -$10.5M -220,713 -38%
GAM
35
Gotham Asset Management
New York
$16.6M +$7.3M +153,631 +74%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M +$6.77M +142,400 +74%
FP
37
Foundry Partners
Minnesota
$14.5M +$761K +16,004 +5%
UBS AM
38
UBS AM
Illinois
$14M -$3.98M -83,777 -22%
Renaissance Technologies
39
Renaissance Technologies
New York
$13M +$228K +4,800 +2%
Bank of America
40
Bank of America
North Carolina
$12.3M -$3.71M -78,114 -23%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$12.1M +$316K +6,638 +3%
TCIM
42
TIAA CREF Investment Management
New York
$12.1M +$2.58M +54,198 +26%
Morgan Stanley
43
Morgan Stanley
New York
$11.9M -$7.35M -154,545 -37%
MC
44
Maverick Capital
Texas
$11.9M +$5.11M +107,560 +71%
Millennium Management
45
Millennium Management
New York
$11.6M -$10M -210,922 -45%
Wells Fargo
46
Wells Fargo
California
$11.3M +$1.02M +21,391 +9%
AllianceBernstein
47
AllianceBernstein
Tennessee
$11.1M +$2.94M +61,880 +34%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$10.1M -$256K -5,393 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$9.48M -$6.27M -131,896 -39%
KCM
50
Kornitzer Capital Management
Kansas
$9.31M -$3.12M -65,660 -24%

GNRC Hedge Fund Activity: Q1 2018 in Review

252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2018, worth a combined $2.82B — down 8.8% from $3.09B a quarter earlier.

Fund positioning in GNRC was balanced in Q1 2018: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 107 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $62.3M. The largest seller was Capital Research Global Investors, cutting an estimated $95.7M.

  • 252 institutional investors held Generac Holdings (GNRC) as of Q1 2018, down from 253 in Q4 2017.
  • Funds reported $2.82B of Generac Holdings stock for Q1 2018, down 8.8% quarter-over-quarter.
  • 30 funds opened new Generac Holdings positions in Q1 2018 and 30 closed out, a net change of 0 holders.
  • The largest Generac Holdings buyer in Q1 2018 was Janus Henderson Group, an estimated $62.3M added.
  • The largest Generac Holdings seller in Q1 2018 was Capital Research Global Investors, an estimated $95.7M sold.

Based on aggregated 13F filings for Q1 2018.