GNRC icon

Generac Holdings

248 hedge funds and large institutions have $3.73B invested in Generac Holdings in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $20.4M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$20.4M
Net Calls
Net Calls Change

Top Sellers

1 -$57.7M
2 -$47.9M
3 -$45.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$44.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.28M
77
$6.01M
78
$6M
79
$5.99M
80
$5.72M
81
$5.06M
82
$4.71M
83
$4.69M
84
$4.51M
85
$4.43M
86
$4.18M
87
$4.07M
88
$4.03M
89
$3.97M
90
$3.96M
91
$3.93M
92
$3.93M
93
$3.81M
94
$3.66M
95
$3.62M
96
$3.62M
97
$3.58M
98
$3.33M
99
$3.3M
100
$3.22M