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Generac Holdings
GNRC

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more funds holding

Funds holding: 189 → 201 (+12)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less capital invested

Capital invested by funds: $2.44B → $2.4B (-$42.9M)

4.44% less ownership

Funds ownership: 105.19% → 100.75% (-4.4%)

49% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $7.62M

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.75M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$14.3M
2
Goldman Sachs
Goldman Sachs
New York
+$9.68M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.66M
4
SCM
Scopia Capital Management
New York
+$6.3M
5
WM
WS Management
Florida
+$6.25M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$95.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$68.9M
3
TAM
Tiverton Asset Management
Delaware
-$19.1M
4
Wells Fargo
Wells Fargo
California
-$10.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$3.89M -$6.17M -170,609 -61%
BG
77
BlackRock Group
United Kingdom
$3.81M +$312K +8,613 +9%
N
78
Nuveen
North Carolina
$3.74M +$229K +6,319 +7%
TA
79
Teachers Advisors
New York
$3.73M +$2.75K +76 +0.1%
SEI Investments
80
SEI Investments
Pennsylvania
$3.53M +$437K +12,079 +14%
SCP
81
Seizert Capital Partners
Michigan
$3.25M +$3.24M +89,479 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.04M – – –
WHG
83
Westwood Holdings Group
Texas
$2.92M -$40.1K -1,108 -1%
PP
84
PDT Partners
New York
$2.56M -$526K -14,539 -17%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.52M +$48.1K +1,331 +2%
EA
86
Emerald Acquisition
Washington
$2.49M -$888K -24,553 -26%
MOACM
87
Mutual of America Capital Management
New York
$2.35M – – –
AWCI
88
Alpine Woods Capital Investors
New York
$2.25M – – –
CS
89
Credit Suisse
Switzerland
$1.96M -$459K -12,691 -19%
PP
90
Paloma Partners
Connecticut
$1.91M +$620K +17,131 +48%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.81M -$40.5K -1,119 -2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M -$28.1K -778 -2%
HHC
93
Hutchin Hill Capital
New York
$1.71M +$1.7M +47,100 New
EVM
94
Eaton Vance Management
Massachusetts
$1.68M -$153K -4,230 -8%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.63M -$153K -4,241 -9%
SCA
96
Snowden Capital Advisors
New York
$1.62M -$38.4K -1,061 -2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M +$10.7K +297 +0.7%
AIG
98
American International Group
New York
$1.37M +$2.06K +57 +0.2%
GS
99
Gagnon Securities
New York
$1.32M +$87.9K +2,429 +7%
BlackRock
100
BlackRock
New York
$1.19M +$178K +4,933 +18%
2 3
4
5 6

GNRC Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2016, worth a combined $2.4B — down 1.8% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GNRC positions and 16 closed out — a net gain of 12 holders — while 73 added to existing stakes and 71 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $14.3M. The largest seller was Ninety One (UK), exiting entirely with an estimated $95.5M sold.

  • 201 institutional investors held Generac Holdings (GNRC) as of Q3 2016, up from 189 in Q2 2016.
  • Funds reported $2.4B of Generac Holdings stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 28 funds opened new Generac Holdings positions in Q3 2016 and 16 closed out, a net change of +12 holders.
  • The largest Generac Holdings buyer in Q3 2016 was Perkins Investment Management, an estimated $14.3M added.
  • The largest Generac Holdings seller in Q3 2016 was Ninety One (UK), an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2016.