Generac Holdings
GNRC
GNRC
227 hedge funds and large institutions have $2.77B invested in Generac Holdings in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.05% more ownership
Funds ownership: 96.98% → 97.02% (+0.05%)
13% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 77
30% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $19.3M
Holders
227
Holding in Top 10
6
Calls
$13.5M
Puts
$19.3M
Top Buyers
| 1 | +$41.7M | |
| 2 | +$40.5M | |
| 3 | +$14.3M | |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$11.6M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$9.57M |
Top Sellers
| 1 | -$24.5M | |
| 2 | -$19.2M | |
| 3 | -$18.4M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.9M |