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Generac Holdings

248 hedge funds and large institutions have $3.73B invested in Generac Holdings in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

21% more capital invested

Capital invested by funds: $3.09B → $3.73B (+$642M)

5.4% more ownership

Funds ownership: 110.61%116.01% (+5.4%)

3% more funds holding

Funds holding: 240248 (+8)

3% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $20.4M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
82
Reduced
87
Closed
42
Calls
$20.9M
Puts
$20.4M
Net Calls
+$570K
Net Calls Change
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IAMA
51
Impax Asset Management (AIFM)
United Kingdom
$13.9M +$13M +297,141 New
GC
52
GW Capital
Washington
$13.8M -$426K -9,733 -3%
MAA
53
Managed Account Advisors
New Jersey
$13.7M +$7.42M +169,582 +139%
Charles Schwab
54
Charles Schwab
California
$13M +$328K +7,486 +3%
Ameriprise
55
Ameriprise
Minnesota
$12.3M -$2.5M -57,021 -18%
William Blair & Company
56
William Blair & Company
Illinois
$12.3M +$468K +10,687 +4%
TCIM
57
TIAA CREF Investment Management
New York
$12.2M -$5.01M -114,442 -30%
NFA
58
Nationwide Fund Advisors
Ohio
$12M +$2.51M +57,252 +29%
Deutsche Bank
59
Deutsche Bank
Germany
$11.8M -$412K -9,407 -4%
Boston Partners
60
Boston Partners
Massachusetts
$10.9M +$1.82M +41,641 +22%
CC
61
Cannell & Co
New York
$10.5M -$15M -342,355 -60%
UBS Group
62
UBS Group
Switzerland
$10.4M +$9.71M +221,924 New
USAA
63
United Services Automobile Association
Texas
$10.3M +$9.67M +220,960 New
CS
64
Credit Suisse
Switzerland
$10.3M +$1.33M +30,431 +16%
WHI
65
William Harris Investors
Illinois
$9.76M +$2.54M +58,123 +39%
Lazard Asset Management
66
Lazard Asset Management
New York
$8.81M +$8.25M +188,485 New
PCM
67
Penn Capital Management
Pennsylvania
$8.78M +$833K +19,043 +11%
BIM
68
BlackRock Investment Management
Delaware
$8.77M -$72K -1,646 -0.9%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$8.5M
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.26M -$3.27M -74,630 -29%
CCM
71
Century Capital Management
Massachusetts
$7.55M -$16.8M -385,012 -70%
JCMLC
72
JAT Capital Management LP (Connecticut)
Connecticut
$7.18M +$6.72M +153,500 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$7.14M -$16.6M -378,440 -71%
Macquarie Group
74
Macquarie Group
Australia
$6.46M +$655K +14,961 +12%
N
75
Nuveen
North Carolina
$6.39M +$5.57M +127,246 +1,359%

GNRC Hedge Fund Activity: Q4 2014 in Review

248 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2014, worth a combined $3.73B — up 21% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GNRC positions and 42 closed out — a net gain of 12 holders — while 82 added to existing stakes and 87 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $85.7M. The largest seller was Bessemer Group, cutting an estimated $54M.

  • 248 institutional investors held Generac Holdings (GNRC) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $3.73B of Generac Holdings stock for Q4 2014, up 21% quarter-over-quarter.
  • 54 funds opened new Generac Holdings positions in Q4 2014 and 42 closed out, a net change of +12 holders.
  • The largest Generac Holdings buyer in Q4 2014 was Bank of New York Mellon, an estimated $85.7M added.
  • The largest Generac Holdings seller in Q4 2014 was Bessemer Group, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2014.