Generac Holdings
GNRC
GNRC
186 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less capital invested
Capital invested by funds: $3.14B → $2.32B (-$823M)
55% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 51
62% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $44M
Holders
186
Holding in Top 10
4
Calls
$16.5M
Puts
$44M
Top Buyers
| 1 | +$64.8M | |
| 2 | +$48.1M | |
| 3 | +$48M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$21.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$17.6M |
Top Sellers
| 1 | -$66M | |
| 2 | -$55.5M | |
| 3 | -$42.1M | |
| 4 |
BAMCO Inc
New York
|
-$27.9M |
| 5 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$20.3M |