Generac Holdings
GNRC
289 hedge funds and large institutions have $2.93B invested in Generac Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 45 closing their positions.
1% more funds holding
Funds holding: 286 → 289 (+3)
9% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 45
0.29% more ownership
Funds ownership: 96.41% → 96.7% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
10% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 107
13% less capital invested
Capital invested by funds: $3.37B → $2.93B (-$436M)
30% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$79.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$41.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$13.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$11.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.1M |
| 3 |
WM
WS Management
Jacksonville,
Florida
|
-$12.8M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$12.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$11.9M |
GNRC Hedge Fund Activity: Q4 2018 in Review
289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2018, worth a combined $2.93B — down 13% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GNRC positions and 45 closed out — a net gain of 4 holders — while 96 added to existing stakes and 107 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $79.3M. The largest seller was Fidelity Investments, cutting an estimated $32.8M.
- 289 institutional investors held Generac Holdings (GNRC) as of Q4 2018, up from 286 in Q3 2018.
- Funds reported $2.93B of Generac Holdings stock for Q4 2018, down 13% quarter-over-quarter.
- 49 funds opened new Generac Holdings positions in Q4 2018 and 45 closed out, a net change of +4 holders.
- The largest Generac Holdings buyer in Q4 2018 was Congress Asset Management, an estimated $79.3M added.
- The largest Generac Holdings seller in Q4 2018 was Fidelity Investments, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2018.