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Generac Holdings

198 hedge funds and large institutions have $2.24B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

6% more funds holding

Funds holding: 186198 (+12)

0.52% more ownership

Funds ownership: 111.76%112.28% (+0.52%)

4% less capital invested

Capital invested by funds: $2.32B → $2.24B (-$82.3M)

68% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $65M

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
5.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
74
Reduced
60
Closed
25
Calls
$20.8M
Puts
$65M
Net Calls
-$44.2M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
51
Kestrel Investment Management
California
$8.35M +$8.41M +280,525 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$8.35M -$62.9M -2,097,692 -88%
OAM
53
Oxford Asset Management
United Kingdom
$8.25M +$8.2M +273,570 New
Boston Partners
54
Boston Partners
Massachusetts
$8.07M -$1.87M -62,389 -19%
Canada Life
55
Canada Life
Manitoba, Canada
$7.24M +$7.05M +235,121 +3,585%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$6.99M +$5.75M +191,756 +446%
Ameriprise
57
Ameriprise
Minnesota
$6.93M +$1.01M +33,751 +17%
BIM
58
BlackRock Investment Management
Delaware
$6.89M +$44.5K +1,485 +0.6%
TCIM
59
TIAA CREF Investment Management
New York
$6.75M -$57.3K -1,913 -0.8%
NFA
60
Nationwide Fund Advisors
Ohio
$6.53M +$46.1K +1,540 +0.7%
RIA
61
RPG Investment Advisory
California
$6.27M +$6.31M +210,526 New
SCM
62
Simcoe Capital Management
New York
$6.11M -$103K -3,429 -2%
Bank of America
63
Bank of America
North Carolina
$5.84M -$1.37M -45,737 -19%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.53M +$267K +8,900 +5%
EVM
65
Eaton Vance Management
Massachusetts
$4.76M -$21.6M -719,305 -82%
Macquarie Group
66
Macquarie Group
Australia
$4.65M +$687K +22,916 +17%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$4.52M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$61.6K +2,054 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.64M -$27K -900 -0.7%
William Blair & Company
70
William Blair & Company
Illinois
$3.58M +$1.12M +37,540 +45%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$3.31M +$22.5K +750 +0.7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.27M +$68.9K +2,300 +2%
VCAM
73
Valentine Capital Asset Management
California
$3.05M +$3.07M +102,518 New
TA
74
Teachers Advisors
New York
$3M
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$2.85M -$172K -5,751 -6%

GNRC Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2015, worth a combined $2.24B — down 3.5% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNRC positions and 25 closed out — a net gain of 13 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $82.4M. The largest seller was Bank of New York Mellon, cutting an estimated $62.9M.

  • 198 institutional investors held Generac Holdings (GNRC) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $2.24B of Generac Holdings stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 38 funds opened new Generac Holdings positions in Q4 2015 and 25 closed out, a net change of +13 holders.
  • The largest Generac Holdings buyer in Q4 2015 was Ninety One (UK), an estimated $82.4M added.
  • The largest Generac Holdings seller in Q4 2015 was Bank of New York Mellon, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2015.