Generac Holdings
GNRC
GNRC
252 hedge funds and large institutions have $2.82B invested in Generac Holdings in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less call options, than puts
Call options by funds: $4.48M | Put options by funds: $5.19M
27% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 107
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
252
Holding in Top 10
3
Calls
$4.48M
Puts
$5.19M
Top Buyers
| 1 | +$60.1M | |
| 2 | +$24.3M | |
| 3 | +$13.3M | |
| 4 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$8.79M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$7.05M |
Top Sellers
| 1 | -$92.4M | |
| 2 | -$16.3M | |
| 3 | -$11.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.1M |
| 5 |
Millennium Management
New York
|
-$9.68M |