We are live on
!
Find out more
Generac Holdings
GNRC
GNRC
221 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
10% more funds holding
Funds holding: 201 → 221 (+20)
9% more capital invested
Capital invested by funds: $2.4B → $2.62B (+$221M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.05% less ownership
Funds ownership: 100.75% → 100.69% (-0.05%)
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
49% less call options, than puts
Call options by funds: $6.4M | Put options by funds: $12.6M
Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
72
Reduced
78
Closed
26
Calls
$6.4M
Puts
$12.6M
Net Calls
-$6.16M
Net Calls Change
-$2.39M
