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Generac Holdings

198 hedge funds and large institutions have $2.24B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

6% more funds holding

Funds holding: 186198 (+12)

0.52% more ownership

Funds ownership: 111.76%112.28% (+0.52%)

4% less capital invested

Capital invested by funds: $2.32B → $2.24B (-$82.3M)

68% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $65M

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
5.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
74
Reduced
60
Closed
25
Calls
$20.8M
Puts
$65M
Net Calls
-$44.2M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.79M
RFC
77
Russell Frank Company
Washington
$2.7M -$200K -6,658 -7%
WHG
78
Westwood Holdings Group
Texas
$2.46M +$1.35K +45 +0.1%
Walleye Trading
79
Walleye Trading
New York
$2.46M +$849K +28,333 +52%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.31M -$1.55M -51,718 -40%
PPA
81
Parametric Portfolio Associates
Washington
$2.29M +$570K +19,029 +33%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.02M +$154K +5,130 +8%
MOACM
83
Mutual of America Capital Management
New York
$1.94M +$11.6K +388 +0.6%
NC
84
Nicholas Company
Wisconsin
$1.86M -$1.66M -55,320 -47%
AWCI
85
Alpine Woods Capital Investors
New York
$1.86M -$165K -5,500 -8%
UBS AM
86
UBS AM
Illinois
$1.75M -$13.3K -444 -0.7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.6M +$237K +7,922 +17%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.51M +$809K +27,003 +114%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.48M +$204K +6,798 +16%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M +$46K +1,536 +3%
VRS
91
Virginia Retirement Systems
Virginia
$1.32M
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$1.26M +$1.26M +42,179 New
AIG
93
American International Group
New York
$1.21M -$2.1K -70 -0.2%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.2M +$941K +31,389 +357%
EGM
95
Engineers Gate Manager
New York
$1.18M +$1.19M +39,782 New
SAM
96
Sunnymeath Asset Management
New Jersey
$1.09M +$1.1M +36,650 New
M&T Bank
97
M&T Bank
New York
$1.07M -$21.8K -727 -2%
BG
98
BlackRock Group
United Kingdom
$1.05M -$37.2K -1,240 -3%
Morgan Stanley
99
Morgan Stanley
New York
$1.05M -$2.01M -67,019 -66%
GS
100
Gagnon Securities
New York
$999K +$7.67K +256 +0.8%

GNRC Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2015, worth a combined $2.24B — down 3.5% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNRC positions and 25 closed out — a net gain of 13 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $82.4M. The largest seller was Bank of New York Mellon, cutting an estimated $62.9M.

  • 198 institutional investors held Generac Holdings (GNRC) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $2.24B of Generac Holdings stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 38 funds opened new Generac Holdings positions in Q4 2015 and 25 closed out, a net change of +13 holders.
  • The largest Generac Holdings buyer in Q4 2015 was Ninety One (UK), an estimated $82.4M added.
  • The largest Generac Holdings seller in Q4 2015 was Bank of New York Mellon, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2015.