Generac Holdings
GNRC
GNRC
255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.26% more ownership
Funds ownership: 97.36% → 97.61% (+0.26%)
19% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 106
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
255
Holding in Top 10
2
Calls
$24.7M
Puts
$21.4M
Top Buyers
| 1 | +$43.3M | |
| 2 | +$39.5M | |
| 3 | +$39.3M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$27M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$24M |
Top Sellers
| 1 | -$31.6M | |
| 2 | -$24.1M | |
| 3 | -$21.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$20.2M |
| 5 |
Neuberger Berman Group
New York
|
-$18.6M |