Generac Holdings
GNRC
201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
6% more funds holding
Funds holding: 189 → 201 (+12)
3% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $2.44B → $2.4B (-$42.9M)
4.44% less ownership
Funds ownership: 105.19% → 100.75% (-4.4%)
49% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $7.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$14.3M |
| 2 |
Goldman Sachs
New York
|
+$9.68M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.66M |
| 4 |
SCM
Scopia Capital Management
New York
|
+$6.3M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$95.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.9M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$19.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$10.2M |
GNRC Hedge Fund Activity: Q3 2016 in Review
201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2016, worth a combined $2.4B — down 1.8% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GNRC positions and 16 closed out — a net gain of 12 holders — while 73 added to existing stakes and 71 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $14.3M. The largest seller was Ninety One (UK), exiting entirely with an estimated $95.5M sold.
- 201 institutional investors held Generac Holdings (GNRC) as of Q3 2016, up from 189 in Q2 2016.
- Funds reported $2.4B of Generac Holdings stock for Q3 2016, down 1.8% quarter-over-quarter.
- 28 funds opened new Generac Holdings positions in Q3 2016 and 16 closed out, a net change of +12 holders.
- The largest Generac Holdings buyer in Q3 2016 was Perkins Investment Management, an estimated $14.3M added.
- The largest Generac Holdings seller in Q3 2016 was Ninety One (UK), an estimated $95.5M sold.
Based on aggregated 13F filings for Q3 2016.