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Generac Holdings
GNRC

233 hedge funds and large institutions have $2.86B invested in Generac Holdings in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 45

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

29% more capital invested

Capital invested by funds: $2.21B → $2.86B (+$646M)

25% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $27.8M

10.65% more ownership

Funds ownership: 87.28% → 97.93% (+11%)

8% more funds holding

Funds holding: 215 → 233 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
111
Reduced
45
Closed
28
Calls
$34.9M
Puts
$27.8M
Net Calls
+$7.09M
Net Calls Change
-$11.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$61.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$37.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.6M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$26M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$60.4M
2
SCM
Sandler Capital Management
New York
-$34M
3
SCA
SAC Capital Advisors
Connecticut
-$25.3M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$18.7M
5
CII
CR Intrinsic Investors
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
76
Baird
Wisconsin
$4.04M +$1.12M +26,901 +40%
MCM
77
Munder Capital Management
Michigan
$4.02M -$4.15K -100 -0.1%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$4.02M +$359K +8,656 +10%
NC
79
Nicholas Company
Wisconsin
$3.96M -$30.9K -745 -0.8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.95M +$120K +2,881 +3%
AAM
81
Advisors Asset Management
Colorado
$3.85M +$3.75M +90,384 New
PI
82
Putnam Investments
Massachusetts
$3.76M -$286K -6,886 -7%
NIP
83
Nicholas Investment Partners
California
$3.75M +$132K +3,184 +4%
PP
84
PDT Partners
New York
$3.67M +$868K +20,911 +32%
OC
85
Oppenheimer & Co
New York
$3.58M +$955K +23,020 +38%
Asset Management One
86
Asset Management One
Japan
$3.49M +$3.37M +81,165 New
Goldman Sachs
87
Goldman Sachs
New York
$3.47M +$523K +12,611 +18%
BG
88
BlackRock Group
United Kingdom
$3.46M +$1.35M +32,608 +67%
FWIA
89
Fort Washington Investment Advisors
Ohio
$3.45M +$3.36M +80,890 New
WHI
90
William Harris Investors
Illinois
$3.44M -$3.84M -92,500 -53%
Federated Hermes
91
Federated Hermes
Pennsylvania
$3.37M -$183K -4,418 -5%
Macquarie Group
92
Macquarie Group
Australia
$3.35M +$956K +23,051 +41%
Canada Life
93
Canada Life
Manitoba, Canada
$3.28M +$184K +4,424 +6%
American Century Companies
94
American Century Companies
Missouri
$3.24M -$8.05M -194,052 -72%
PCP
95
Perimeter Capital Partners
Georgia
$3.23M +$3.15M +75,834 New
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$2.8M +$2.72M +65,600 New
SGAM
97
Smith Group Asset Management
Texas
$2.64M -$270K -6,498 -9%
JC
98
Jetstream Capital
Tennessee
$2.56M +$2.49M +60,000 New
HighTower Advisors
99
HighTower Advisors
Illinois
$2.52M +$2.45M +59,100 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$2.52M +$158K +3,800 +7%
2 3
4
5 6

GNRC Hedge Fund Activity: Q3 2013 in Review

233 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2013, worth a combined $2.86B — up 29% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GNRC positions and 28 closed out — a net gain of 20 holders — while 111 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $61.4M. The largest seller was Eaton Vance Management, cutting an estimated $60.4M.

  • 233 institutional investors held Generac Holdings (GNRC) as of Q3 2013, up from 215 in Q2 2013.
  • Funds reported $2.86B of Generac Holdings stock for Q3 2013, up 29% quarter-over-quarter.
  • 48 funds opened new Generac Holdings positions in Q3 2013 and 28 closed out, a net change of +20 holders.
  • The largest Generac Holdings buyer in Q3 2013 was Bank of America, an estimated $61.4M added.
  • The largest Generac Holdings seller in Q3 2013 was Eaton Vance Management, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2013.