Generac Holdings
GNRC
478 hedge funds and large institutions have $11B invested in Generac Holdings in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 135 increasing their positions, 204 reducing their positions, and 34 closing their positions.
179% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 34
50% more capital invested
Capital invested by funds: $7.33B → $11B (+$3.67B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
14% more funds holding
Funds holding: 420 → 478 (+58)
9% more call options, than puts
Call options by funds: $86.6M | Put options by funds: $79.1M
4.15% less ownership
Funds ownership: 95.74% → 91.59% (-4.1%)
34% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$97.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$83.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$76.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$34M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$172M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$101M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$68.9M |
| 4 |
Jane Street
New York
|
-$58.5M |
| 5 |
N
Natixis
Paris,
France
|
-$56.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
501
Point72 Hong Kong
Hong Kong
| – | -$252K | -2,068 | Closed |
|
|
OCM
502
Ovata Capital Management
Hong Kong
| – | -$177K | -1,451 | Closed |
|
|
WFMPM
503
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| – | -$69K | -565 | Closed |
|
|
CH
504
Canton Hathaway
Providence,
Rhode Island
| – | -$46K | -376 | Closed |
|
|
PAG
505
Private Advisor Group
Morristown,
New Jersey
| – | -$35K | -289 | Closed |
|
|
PA
506
Procyon Advisors
Shelton,
Connecticut
| – | -$24K | -200 | Closed |
|
|
FANJ
507
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$12K | -100 | Closed |
|
508
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -100 | Closed |
|
|
OPS
509
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -26 | Closed |
|
|
PFO
510
Pathstone Family Office
Englewood,
New Jersey
| – | -$329 | -2 | -50% |
|
|
ACM
511
AUA Capital Management
Camp Hill,
Pennsylvania
| – | +$165 | +1 | New |
|
GNRC Hedge Fund Activity: Q3 2020 in Review
478 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2020, worth a combined $11B — up 50% from $7.33B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new GNRC positions and 34 closed out — a net gain of 61 holders — while 135 added to existing stakes and 204 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $97.3M. The largest seller was JP Morgan Chase, cutting an estimated $172M.
- 478 institutional investors held Generac Holdings (GNRC) as of Q3 2020, up from 420 in Q2 2020.
- Funds reported $11B of Generac Holdings stock for Q3 2020, up 50% quarter-over-quarter.
- 95 funds opened new Generac Holdings positions in Q3 2020 and 34 closed out, a net change of +61 holders.
- The largest Generac Holdings buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $97.3M added.
- The largest Generac Holdings seller in Q3 2020 was JP Morgan Chase, an estimated $172M sold.
Based on aggregated 13F filings for Q3 2020.