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Generac Holdings

368 hedge funds and large institutions have $5.9B invested in Generac Holdings in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 146 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 57

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

6.22% more ownership

Funds ownership: 95.17%101.38% (+6.2%)

4% more funds holding

Funds holding: 353368 (+15)

2% less capital invested

Capital invested by funds: $6B → $5.9B (-$102M)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 146

54% less call options, than puts

Call options by funds: $49.4M | Put options by funds: $108M

Holders
368
Holders Change
+15
Holders Change %
+4.25%
% of All Funds
8.11%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
76
Increased
105
Reduced
146
Closed
57
Calls
$49.4M
Puts
$108M
Net Calls
-$58.9M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$64M +$40.1M +389,826 +131%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$54.8M -$14.3K -139 -0%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$49.8M -$38.5M -373,551 -41%
Fidelity International
29
Fidelity International
Bermuda
$47.4M -$15.5M -150,918 -23%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$46.1M -$4.63M -44,977 -8%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$44.2M -$12M -116,233 -20%
N
32
Natixis
France
$43.1M +$28.3M +274,905 +146%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$41.1M +$45.4M +441,055 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$37.8M -$12.3M -119,185 -23%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$33.3M +$711K +6,903 +2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$32.5M -$12.1M -117,484 -25%
N
37
Nuveen
North Carolina
$31.1M +$836K +8,113 +2%
AI
38
Ariel Investments
Illinois
$30.2M -$10M -97,558 -23%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$29.3M -$20M -194,498 -38%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$27.5M +$30M +291,079 +6,225%
Citigroup
41
Citigroup
New York
$25.2M +$25.8M +250,029 +1,226%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$24.3M +$1.5M +14,536 +6%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$23.9M
KCM
44
Kornitzer Capital Management
Kansas
$23.1M -$11.5M -111,488 -31%
Ameriprise
45
Ameriprise
Minnesota
$22.6M +$12.8M +124,675 +106%
ACM
46
Atlanta Capital Management
Georgia
$22.1M -$12.7M -122,879 -34%
SI
47
Scout Investments
Missouri
$21.7M -$14.8M -143,697 -38%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$21.5M -$102K -994 -0.4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$20M +$19.3M +187,443 +698%
Morgan Stanley
50
Morgan Stanley
New York
$19.7M -$12M -116,494 -35%

GNRC Hedge Fund Activity: Q1 2020 in Review

368 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2020, worth a combined $5.9B — down 1.7% from $6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GNRC positions and 57 closed out — a net gain of 19 holders — while 105 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was JP Morgan Chase, cutting an estimated $65.6M.

  • 368 institutional investors held Generac Holdings (GNRC) as of Q1 2020, up from 353 in Q4 2019.
  • Funds reported $5.9B of Generac Holdings stock for Q1 2020, down 1.7% quarter-over-quarter.
  • 76 funds opened new Generac Holdings positions in Q1 2020 and 57 closed out, a net change of +19 holders.
  • The largest Generac Holdings buyer in Q1 2020 was BlackRock, an estimated $254M added.
  • The largest Generac Holdings seller in Q1 2020 was JP Morgan Chase, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2020.