Generac Holdings
GNRC
216 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 27 closing their positions.
45% more call options, than puts
Call options by funds: $4.31M | Put options by funds: $2.97M
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
9% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 74
1.4% less ownership
Funds ownership: 100.69% → 99.3% (-1.4%)
2% less funds holding
Funds holding: 221 → 216 (-5)
11% less capital invested
Capital invested by funds: $2.62B → $2.32B (-$296M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$163M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$22.8M |
| 3 |
Millennium Management
New York
|
+$11.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$9.09M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$46M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$42.6M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$28.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$13.2M |
GNRC Hedge Fund Activity: Q1 2017 in Review
216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2017, worth a combined $2.32B — down 11% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GNRC positions and 27 closed out — a net gain of 4 holders — while 81 added to existing stakes and 74 trimmed.
The largest buyer was BlackRock, adding an estimated $163M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $46M sold.
- 216 institutional investors held Generac Holdings (GNRC) as of Q1 2017, down from 221 in Q4 2016.
- Funds reported $2.32B of Generac Holdings stock for Q1 2017, down 11% quarter-over-quarter.
- 31 funds opened new Generac Holdings positions in Q1 2017 and 27 closed out, a net change of +4 holders.
- The largest Generac Holdings buyer in Q1 2017 was BlackRock, an estimated $163M added.
- The largest Generac Holdings seller in Q1 2017 was Scopia Capital Management, an estimated $46M sold.
Based on aggregated 13F filings for Q1 2017.