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Generac Holdings

243 hedge funds and large institutions have $3.18B invested in Generac Holdings in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 76

13% more capital invested

Capital invested by funds: $2.82B → $3.18B (+$365M)

0.91% more ownership

Funds ownership: 98.46%99.37% (+0.91%)

4% less funds holding

Funds holding: 252243 (-9)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

21% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $6.12M

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
94
Reduced
76
Closed
38
Calls
$4.83M
Puts
$6.12M
Net Calls
-$1.29M
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$32.3M +$2.81M +57,997 +10%
CRCP
27
Copper Rock Capital Partners
Massachusetts
$31.5M -$12.5M -256,752 -29%
BCA
28
Bernzott Capital Advisors
California
$30.5M -$250K -5,150 -0.9%
Fidelity International
29
Fidelity International
Bermuda
$28.3M +$26.6M +548,000 New
TA
30
Teachers Advisors
New York
$27.7M +$909K +18,735 +4%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$27.3M +$8.2M +168,972 +47%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$23.3M -$196K -4,041 -0.9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$22.2M +$9.15M +188,606 +78%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M +$3.88M +79,900 +24%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$20.7M -$423K -8,725 -2%
IAMA
36
Impax Asset Management (AIFM)
United Kingdom
$20.2M -$3.66M -75,426 -16%
RI
37
Redwood Investments
Massachusetts
$19.4M +$18.2M +374,315 New
Bank of America
38
Bank of America
North Carolina
$18.4M +$4.22M +86,985 +32%
FP
39
Foundry Partners
Minnesota
$17.5M +$1.06M +21,824 +7%
UBS AM
40
UBS AM
Illinois
$15.7M -$127K -2,623 -0.9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$15.6M +$6.03M +124,175 +70%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$14.9M +$1.19M +24,613 +9%
EAM
43
Eagle Asset Management
Florida
$14.7M +$13.8M +283,469 New
TCIM
44
TIAA CREF Investment Management
New York
$14.4M +$739K +15,237 +6%
Wells Fargo
45
Wells Fargo
California
$14.1M +$1.2M +24,747 +10%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$13.9M +$13M +268,456 New
GAM
47
Gotham Asset Management
New York
$12.5M -$5.78M -119,103 -33%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$11.4M
Morgan Stanley
49
Morgan Stanley
New York
$11.1M -$2.16M -44,441 -17%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11.1M +$426K +8,771 +4%

GNRC Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2018, worth a combined $3.18B — up 13% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GNRC and 34 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $29.8M. The largest seller was Capital Research Global Investors, cutting an estimated $91.5M.

  • 243 institutional investors held Generac Holdings (GNRC) as of Q2 2018, down from 252 in Q1 2018.
  • Funds reported $3.18B of Generac Holdings stock for Q2 2018, up 13% quarter-over-quarter.
  • 34 funds opened new Generac Holdings positions in Q2 2018 and 38 closed out, a net change of -4 holders.
  • The largest Generac Holdings buyer in Q2 2018 was BlackRock, an estimated $29.8M added.
  • The largest Generac Holdings seller in Q2 2018 was Capital Research Global Investors, an estimated $91.5M sold.

Based on aggregated 13F filings for Q2 2018.