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Generac Holdings

252 hedge funds and large institutions have $2.82B invested in Generac Holdings in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% less funds holding

Funds holding: 253252 (-1)

1.87% less ownership

Funds ownership: 100.34%98.46% (-1.9%)

9% less capital invested

Capital invested by funds: $3.09B → $2.82B (-$270M)

14% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $5.19M

27% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 107

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
78
Reduced
107
Closed
30
Calls
$4.48M
Puts
$5.19M
Net Calls
-$709K
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
76
Fuller & Thaler Asset Management
California
$3.58M +$126K +2,660 +4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.54M
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$3.48M +$618K +12,996 +21%
CM
79
Crestline Management
Texas
$3.23M +$806K +16,960 +32%
CIP
80
Convergence Investment Partners
Florida
$3.22M +$306K +6,435 +10%
CAM
81
ClariVest Asset Management
California
$3.19M +$14.3K +300 +0.4%
QI
82
QS Investors
New York
$3.15M -$139K -2,914 -4%
DCM
83
Dupont Capital Management
Delaware
$3.13M -$2.13M -44,900 -40%
OAM
84
Oxford Asset Management
United Kingdom
$3.12M +$1.64M +34,431 +103%
CEP
85
Chicago Equity Partners
Illinois
$3.09M +$145K +3,050 +5%
KCM
86
Kennedy Capital Management
Missouri
$2.9M -$1.8M -37,846 -37%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$2.73M -$242K -5,094 -8%
JIM
88
Jupiter Investment Management
United Kingdom
$2.65M -$948K -19,954 -26%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.64M -$127K -2,668 -4%
Two Sigma Investments
90
Two Sigma Investments
New York
$2.55M +$2.09M +44,067 +387%
QIM
91
Quantitative Investment Management
Virginia
$2.5M -$147K -3,100 -5%
SCP
92
Seizert Capital Partners
Michigan
$2.48M +$242K +5,090 +10%
UBS Group
93
UBS Group
Switzerland
$2.4M +$815K +17,153 +49%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$2.38M -$1.53M -32,155 -38%
WHG
95
Westwood Holdings Group
Texas
$2.34M -$282K -5,936 -10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.31M +$126K +2,660 +6%
SGAM
97
Smith Group Asset Management
Texas
$2.3M +$511K +10,759 +27%
FIM
98
Freedom Investment Management
Connecticut
$2.23M +$94.1K +1,979 +4%
MOACM
99
Mutual of America Capital Management
New York
$2.11M -$1.31M -27,625 -38%
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.03M -$5.75K -121 -0.3%

GNRC Hedge Fund Activity: Q1 2018 in Review

252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2018, worth a combined $2.82B — down 8.8% from $3.09B a quarter earlier.

Fund positioning in GNRC was balanced in Q1 2018: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 107 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $62.3M. The largest seller was Capital Research Global Investors, cutting an estimated $95.7M.

  • 252 institutional investors held Generac Holdings (GNRC) as of Q1 2018, down from 253 in Q4 2017.
  • Funds reported $2.82B of Generac Holdings stock for Q1 2018, down 8.8% quarter-over-quarter.
  • 30 funds opened new Generac Holdings positions in Q1 2018 and 30 closed out, a net change of 0 holders.
  • The largest Generac Holdings buyer in Q1 2018 was Janus Henderson Group, an estimated $62.3M added.
  • The largest Generac Holdings seller in Q1 2018 was Capital Research Global Investors, an estimated $95.7M sold.

Based on aggregated 13F filings for Q1 2018.